| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Oracle Corporation | ORCL | 2.27 | 18.67 | | Microsoft Corporation | MSFT | 2.25 | 43.62 | | WESTERN DIGITAL CP | WDC | 2.24 | 199.91 | | HEWLETT PACKARD CO | HPQ | 2.23 | 31.58 | | THERMO FISHER SCIENT | TMO | 2.19 | 29.88 | | Symantec Corporation | SYMC | 2.19 | 27.59 | | RED HAT INC | RHT | 2.18 | 99.55 | | Amgen Inc. | AMGN | 2.15 | -9.02 | | ACE LTD | ACE | 2.15 | -2.59 | | Suncor Engy | N/A | 2.14 | N/A |
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| Averages | BSRIX | Category Avg | | Price/Earnings | 15.23 | 20.04 | | Price/Book | 2.56 | 2.95 | | Price/Sales | 1.36 | 1.68 | | Price/Cashflow | 9.77 | 12.17 | | Median Market Cap | 20.01B | 28.28B | | 3 Year Earnings Growth | 21.71% | 17.85% |
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| Sector | | BSRIX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 8.06 | 6.42 | | Financials | | 7.94 | 9.89 | | Telecommunications | | 6.03 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 5.88 | 8.49 | | Energy | | 9.76 | 7.84 | | Hardware | | 13.76 | 14.48 | | Health | | 16.48 | 14.07 | | Software | | 6.69 | 6.48 | | Consumer services | | 13.86 | 11.60 | | Industrial materials | | 11.56 | 9.86 |
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| Sector | BSRIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | BSRIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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Holdings
