| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.65 | | Stocks: | 97.35 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Merck & Co | N/A | 4.66 | N/A | | AMER EXPRESS INC | AXP | 4.41 | 126.52 | | Intel Corporation | INTC | 4.16 | 37.93 | | Bayer AG ADR | N/A | 4.09 | 34.53 | | Gilead Sciences, Inc. | GILD | 3.97 | -9.27 | | FEDEX CORP | FDX | 3.75 | 34.39 | | eBay Inc. | EBAY | 3.64 | 71.92 | | FOREST LABS CL A | FRX | 3.55 | 21.75 | | Applied Materials, Inc. | AMAT | 3.40 | 29.62 | | Whole Foods Market, Inc. | WFMI | 3.37 | 176.17 |
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| Averages | BUFEX | Category Avg | | Price/Earnings | 21.16 | 20.13 | | Price/Book | 2.61 | 2.82 | | Price/Sales | 1.45 | 1.62 | | Price/Cashflow | 11.68 | 11.73 | | Median Market Cap | 23.57B | 29.37B | | 3 Year Earnings Growth | 3.69% | 16.36% |
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| Sector | | BUFEX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 3.86 | 6.25 | | Financials | | 16.10 | 10.36 | | Telecommunications | | 5.20 | 7.37 | | Media | | 5.87 | 1.61 | | Consumer goods | | 4.54 | 8.57 | | Energy | | 0.00 | 8.07 | | Hardware | | 17.28 | 15.26 | | Health | | 25.69 | 13.67 | | Software | | 3.89 | 6.46 | | Consumer services | | 13.50 | 11.68 | | Industrial materials | | 4.05 | 9.95 |
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| Sector | BUFEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | BUFEX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.17% Nasdaq 
Holdings
