| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.36 | | Stocks: | 62.48 | | Bonds: | 32.16 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 17.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.09 | 43.62 | | JP MORGAN CHASE CO | JPM | 1.99 | 37.11 | | US Treasury Bond 5.375% | N/A | 1.91 | N/A | | PHILIP MORRIS INTL | PM | 1.90 | 13.79 | | Google Inc. | GOOG | 1.69 | 74.64 | | WELLS FARGO & CO NEW | WFC | 1.63 | -4.41 | | CHEVRON CORP | CVX | 1.58 | 6.37 | | HEWLETT PACKARD CO | HPQ | 1.54 | 31.58 | | ABBOTT LABORATORIES | ABT | 1.54 | -2.59 | | GOLDMAN SACHS GRP | GS | 1.49 | 104.74 |
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| Averages | CBLCX | Category Avg | | Price/Earnings | 15.85 | 13.74 | | Price/Book | 2.17 | 1.94 | | Price/Sales | 1.03 | 1.03 | | Price/Cashflow | 8.54 | 7.76 | | Median Market Cap | 34.21B | 22.34B | | 3 Year Earnings Growth | 15.62% | 11.90% |
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| Sector | | CBLCX | Category Avg | | Utilities | | 1.02 | 3.52 | | Business services | | 6.08 | 4.44 | | Financials | | 17.29 | 17.10 | | Telecommunications | | 7.17 | 6.78 | | Media | | 1.46 | 2.33 | | Consumer goods | | 11.57 | 10.72 | | Energy | | 13.79 | 10.90 | | Hardware | | 7.11 | 8.23 | | Health | | 9.38 | 11.74 | | Software | | 5.22 | 3.88 | | Consumer services | | 11.46 | 8.46 | | Industrial materials | | 8.46 | 11.89 |
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| Sector | CBLCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 68.60 | 51.63 | | AA | 6.40 | 4.88 | | A | 7.80 | 11.23 | | BBB | 9.80 | 12.92 | | BB | 2.50 | 6.67 | | B | 3.40 | 6.46 | | BELOW B | 1.10 | 3.17 | | OTHER | 0.40 | 3.04 |
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| Averages | CBLCX | Category Avg | |
Maturity
| 4.80 | 6.77 | |
Duration
| 4.50 | 4.19 | |
Credit Quality
| AA | A |
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0.22% Nasdaq 
0.01 (0.04%) 
Holdings
