| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.70 | | Stocks: | 63.8 | | Bonds: | 33.82 | | Other: | 0.67 |
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| TOP 10 HOLDINGS ( 18.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 2.375% | N/A | 2.68 | N/A | | Microsoft Corporation | MSFT | 2.27 | -6.79 | | ABBOTT LABORATORIES | ABT | 1.86 | -0.46 | | US Treasury Bond 5.375% | N/A | 1.83 | N/A | | PHILIP MORRIS INTL | PM | 1.83 | -4.32 | | JP MORGAN CHASE CO | JPM | 1.78 | -4.78 | | PFIZER INC | PFE | 1.68 | 3.30 | | Google Inc. | GOOG | 1.66 | -14.03 | | CHEVRON CORP | CVX | 1.61 | -4.43 | | HEWLETT PACKARD CO | HPQ | 1.54 | -7.14 |
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| Averages | CBLAX | Category Avg | | Price/Earnings | 16.31 | 15.95 | | Price/Book | 2.07 | 1.92 | | Price/Sales | 1.16 | 1.13 | | Price/Cashflow | 8.85 | 8.06 | | Median Market Cap | 39.67B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | CBLAX | Category Avg | | Utilities | | 0.86 | 3.48 | | Business services | | 6.24 | 4.51 | | Financials | | 17.53 | 17.18 | | Telecommunications | | 6.46 | 5.77 | | Media | | 0.70 | 2.43 | | Consumer goods | | 9.02 | 10.85 | | Energy | | 14.97 | 10.92 | | Hardware | | 7.76 | 8.71 | | Health | | 10.43 | 11.10 | | Software | | 4.11 | 3.89 | | Consumer services | | 13.45 | 8.47 | | Industrial materials | | 8.47 | 12.68 |
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| Sector | CBLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.90 | 50.06 | | AA | 6.30 | 5.38 | | A | 7.20 | 11.14 | | BBB | 10.90 | 14.29 | | BB | 2.60 | 6.45 | | B | 3.30 | 6.12 | | BELOW B | 0.70 | 3.54 | | OTHER | 0.10 | 3.02 |
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| Averages | CBLAX | Category Avg | |
Maturity
| 4.70 | 6.63 | |
Duration
| 4.40 | 4.32 | |
Credit Quality
| AA | A |
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1.52% Nasdaq 0.00%
Holdings
