| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.56 | | Stocks: | 54.94 | | Bonds: | 27.76 | | Other: | 7.74 |
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| TOP 10 HOLDINGS ( 34.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Government I | N/A | 6.92 | N/A | | Lions Gate Entmnt Cv 2.9375% | N/A | 4.16 | N/A | | CHEVRON CORP | CVX | 3.48 | 10.48 | | United Refng 10.5% | N/A | 3.24 | N/A | | Pilgrims Pride 8.375% | N/A | 3.11 | N/A | | Swift Engy 7.125% | N/A | 3.09 | N/A | | Warner Chilcott 8.75% | N/A | 2.91 | N/A | | Intel Corporation | INTC | 2.76 | 37.93 | | COCA COLA CO THE | KO | 2.27 | 31.92 | | BP PLC | BP | 2.25 | 32.52 |
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| Averages | BUFBX | Category Avg | | Price/Earnings | 14.53 | 15.52 | | Price/Book | 2.13 | 1.96 | | Price/Sales | 0.93 | 1.06 | | Price/Cashflow | 7.90 | 7.89 | | Median Market Cap | 50.71B | 23.67B | | 3 Year Earnings Growth | 8.89% | 10.91% |
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| Sector | | BUFBX | Category Avg | | Utilities | | 1.06 | 3.50 | | Business services | | 0.00 | 4.55 | | Financials | | 8.33 | 17.36 | | Telecommunications | | 0.00 | 6.29 | | Media | | 0.00 | 2.39 | | Consumer goods | | 18.93 | 10.76 | | Energy | | 36.07 | 11.02 | | Hardware | | 6.75 | 8.44 | | Health | | 10.42 | 11.26 | | Software | | 3.33 | 3.84 | | Consumer services | | 5.21 | 8.30 | | Industrial materials | | 9.89 | 12.31 |
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| Sector | BUFBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | BUFBX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 0.00%
Holdings
