| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.80 | | Stocks: | 61.54 | | Bonds: | 30.66 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Treasury Obligations Instl | N/A | 3.73 | N/A | | US Treasury Note 4.875% | N/A | 2.42 | N/A | | Credit Suisse Usa 5.375% | N/A | 2.04 | N/A | | Flextronics International Ltd. | FLEX | 1.99 | 162.50 | | PARTNERRE LTD | PRE | 1.80 | 10.26 | | NATL OILWELL VARCO | NOV | 1.73 | 75.16 | | Procter & Gamble 4.95% | N/A | 1.70 | N/A | | Amgen Inc. | AMGN | 1.68 | -9.02 | | ENSCO INTL INC | ESV | 1.61 | 66.13 | | COACH INC | COH | 1.58 | 58.74 |
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| Averages | CBLFX | Category Avg | | Price/Earnings | 9.93 | 13.74 | | Price/Book | 1.46 | 1.94 | | Price/Sales | 0.43 | 1.03 | | Price/Cashflow | 4.78 | 7.76 | | Median Market Cap | 8.96B | 22.34B | | 3 Year Earnings Growth | 22.59% | 11.90% |
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| Sector | | CBLFX | Category Avg | | Utilities | | 4.46 | 3.52 | | Business services | | 6.33 | 4.44 | | Financials | | 9.62 | 17.10 | | Telecommunications | | 5.45 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 14.66 | 10.72 | | Energy | | 16.10 | 10.90 | | Hardware | | 5.22 | 8.23 | | Health | | 12.35 | 11.74 | | Software | | 3.72 | 3.88 | | Consumer services | | 10.07 | 8.46 | | Industrial materials | | 11.99 | 11.89 |
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| Sector | CBLFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | CBLFX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 0.00%
Holdings
