| 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 | -4.43 | | 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 | -3.87 | | COCA COLA CO THE | KO | 2.27 | -4.60 | | BP PLC | BP | 2.25 | -1.28 |
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| Averages | BUFBX | Category Avg | | Price/Earnings | 14.53 | 15.95 | | Price/Book | 2.13 | 1.92 | | Price/Sales | 0.93 | 1.13 | | Price/Cashflow | 7.90 | 8.06 | | Median Market Cap | 50.71B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | BUFBX | Category Avg | | Utilities | | 1.06 | 3.48 | | Business services | | 0.00 | 4.51 | | Financials | | 8.33 | 17.18 | | Telecommunications | | 0.00 | 5.77 | | Media | | 0.00 | 2.43 | | Consumer goods | | 18.93 | 10.85 | | Energy | | 36.07 | 10.92 | | Hardware | | 6.75 | 8.71 | | Health | | 10.42 | 11.10 | | Software | | 3.33 | 3.89 | | Consumer services | | 5.21 | 8.47 | | Industrial materials | | 9.89 | 12.68 |
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| Sector | BUFBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.06 | | AA | N/A | 5.38 | | A | N/A | 11.14 | | BBB | N/A | 14.29 | | BB | N/A | 6.45 | | B | N/A | 6.12 | | BELOW B | N/A | 3.54 | | OTHER | N/A | 3.02 |
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| Averages | BUFBX | Category Avg | |
Maturity
| N/A | 6.63 | |
Duration
| 0.00 | 4.32 | |
Credit Quality
| Null | A |
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0.50% Nasdaq 
0.07 (0.70%) 
Holdings
