| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.21 | | Stocks: | 98.51 | | Bonds: | N/A | | Other: | 1.28 |
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| TOP 10 HOLDINGS ( 35.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.75 | 121.15 | | Google Inc. | GOOG | 4.59 | 74.64 | | Amazon.com, Inc. | AMZN | 3.99 | 130.83 | | Cisco Systems, Inc. | CSCO | 3.89 | 40.55 | | E M C CP | EMC | 3.16 | 58.07 | | FREEPORT MCMORAN B | FCX | 3.13 | 214.16 | | Oracle Corporation | ORCL | 3.03 | 18.67 | | AMERICA MOVIL, S.A.B | AMX | 2.94 | 46.90 | | SCHLUMBERGER LTD | SLB | 2.80 | 53.79 | | Microsoft Corporation | MSFT | 2.77 | 43.62 |
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| Averages | CBCRX | Category Avg | | Price/Earnings | 19.90 | 15.15 | | Price/Book | 3.09 | 2.04 | | Price/Sales | 1.99 | 1.12 | | Price/Cashflow | 10.45 | 8.56 | | Median Market Cap | 51.51B | 28.56B | | 3 Year Earnings Growth | 17.26% | 11.74% |
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| Sector | | CBCRX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 2.39 | 4.33 | | Financials | | 6.38 | 15.77 | | Telecommunications | | 9.43 | 5.92 | | Media | | 0.00 | 2.66 | | Consumer goods | | 4.64 | 10.21 | | Energy | | 17.83 | 11.38 | | Hardware | | 17.71 | 9.59 | | Health | | 6.59 | 12.17 | | Software | | 9.96 | 4.26 | | Consumer services | | 7.99 | 9.10 | | Industrial materials | | 17.07 | 11.58 |
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| Sector | CBCRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | CBCRX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.67% Nasdaq 
Holdings
