| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.03 | | Stocks: | 62.94 | | Bonds: | 33.33 | | Other: | 0.69 |
|
| TOP 10 HOLDINGS ( 17.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.04 | 57.05 | | PHILIP MORRIS INTL | PM | 1.89 | 16.82 | | JP MORGAN CHASE CO | JPM | 1.87 | 35.59 | | ABBOTT LABORATORIES | ABT | 1.87 | 5.00 | | US Treasury Bond 5.375% | N/A | 1.72 | N/A | | Google Inc. | GOOG | 1.60 | 91.73 | | GOLDMAN SACHS GRP | GS | 1.55 | 100.43 | | WELLS FARGO & CO NEW | WFC | 1.52 | -3.39 | | Apple Inc. | AAPL | 1.52 | 130.78 | | HEWLETT PACKARD CO | HPQ | 1.52 | 37.31 |
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| Averages | CBLAX | Category Avg | | Price/Earnings | 16.90 | 15.52 | | Price/Book | 2.02 | 1.96 | | Price/Sales | 0.98 | 1.06 | | Price/Cashflow | 8.61 | 7.89 | | Median Market Cap | 36.02B | 23.67B | | 3 Year Earnings Growth | 15.54% | 10.91% |
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| Sector | | CBLAX | Category Avg | | Utilities | | 1.04 | 3.50 | | Business services | | 4.82 | 4.55 | | Financials | | 18.44 | 17.36 | | Telecommunications | | 6.28 | 6.29 | | Media | | 0.76 | 2.39 | | Consumer goods | | 10.65 | 10.76 | | Energy | | 14.53 | 11.02 | | Hardware | | 8.11 | 8.44 | | Health | | 10.31 | 11.26 | | Software | | 4.20 | 3.84 | | Consumer services | | 12.62 | 8.30 | | Industrial materials | | 8.25 | 12.31 |
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| Sector | CBLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.60 | 51.09 | | AA | 6.40 | 4.84 | | A | 7.80 | 11.22 | | BBB | 9.80 | 13.49 | | BB | 2.50 | 6.66 | | B | 3.40 | 6.45 | | BELOW B | 1.10 | 3.33 | | OTHER | 0.40 | 2.91 |
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| Averages | CBLAX | Category Avg | |
Maturity
| 4.80 | 6.77 | |
Duration
| 4.50 | 4.21 | |
Credit Quality
| AA | A |
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0.51% Nasdaq 
Holdings
