| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.88 | | Stocks: | 99.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.70 | 43.62 | | CHEVRON CORP | CVX | 2.45 | 6.37 | | JOHNSON AND JOHNS DC | JNJ | 2.32 | 0.90 | | Apple Inc. | AAPL | 2.07 | 121.15 | | JP MORGAN CHASE CO | JPM | 2.06 | 37.11 | | AT&T INC. | T | 1.94 | -5.26 | | Cisco Systems, Inc. | CSCO | 1.86 | 40.55 | | Google Inc. | GOOG | 1.84 | 74.64 | | WAL MART STORES | WMT | 1.73 | -9.53 | | HEWLETT PACKARD CO | HPQ | 1.65 | 31.58 |
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| Averages | BSLIX | Category Avg | | Price/Earnings | 13.03 | 15.15 | | Price/Book | 1.85 | 2.04 | | Price/Sales | 0.90 | 1.12 | | Price/Cashflow | 6.87 | 8.56 | | Median Market Cap | 33.94B | 28.56B | | 3 Year Earnings Growth | 15.23% | 11.74% |
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| Sector | | BSLIX | Category Avg | | Utilities | | 1.47 | 3.04 | | Business services | | 3.49 | 4.33 | | Financials | | 12.28 | 15.77 | | Telecommunications | | 8.79 | 5.92 | | Media | | 2.71 | 2.66 | | Consumer goods | | 8.52 | 10.21 | | Energy | | 13.07 | 11.38 | | Hardware | | 9.11 | 9.59 | | Health | | 14.67 | 12.17 | | Software | | 5.37 | 4.26 | | Consumer services | | 9.04 | 9.10 | | Industrial materials | | 11.47 | 11.58 |
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| Sector | BSLIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | BSLIX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
