| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.32 | | Stocks: | 96.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.56 | -2.67 | | Amgen Inc. | AMGN | 3.53 | -1.16 | | OCCIDENTAL PET | OXY | 3.38 | 38.62 | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 3.32 | N/A | | RAYTHEON CO (NEW) | RTN | 3.15 | 3.31 | | QWEST COMM INTL INC | Q | 2.64 | 14.56 | | Comcast Corporation | CMCSA | 2.62 | -9.80 | | AXIS CAP HLDGS LTD | AXS | 2.57 | -0.89 | | SAIC INC | SAI | 2.53 | -8.16 | | CHEVRON CORP | CVX | 2.48 | 10.48 |
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| Averages | CBBDX | Category Avg | | Price/Earnings | 13.39 | 15.21 | | Price/Book | 1.84 | 1.67 | | Price/Sales | 0.92 | 0.98 | | Price/Cashflow | 6.94 | 6.73 | | Median Market Cap | 20.27B | 31.19B | | 3 Year Earnings Growth | 17.12% | 7.74% |
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| Sector | | CBBDX | Category Avg | | Utilities | | 0.77 | 4.70 | | Business services | | 7.37 | 2.84 | | Financials | | 15.22 | 20.66 | | Telecommunications | | 4.13 | 5.74 | | Media | | 6.68 | 3.47 | | Consumer goods | | 9.19 | 9.98 | | Energy | | 16.22 | 15.08 | | Hardware | | 3.84 | 5.18 | | Health | | 13.68 | 10.65 | | Software | | 2.57 | 2.11 | | Consumer services | | 9.31 | 7.44 | | Industrial materials | | 11.01 | 12.13 |
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| Sector | CBBDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | CBBDX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.11% Nasdaq 
0.32%
Holdings
