| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.11 | | Stocks: | 97.89 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AMER EXPRESS INC | AXP | 4.10 | 126.52 | | EXXON MOBIL CP | XOM | 3.57 | -2.67 | | OMNICOM GP INC | OMC | 3.38 | 38.56 | | COLGATE PALMOLIVE | CL | 3.13 | 27.62 | | STATE STREET CP | STT | 2.98 | 8.70 | | JOHNSON AND JOHNS DC | JNJ | 2.86 | 9.38 | | Microsoft Corporation | MSFT | 2.85 | 57.05 | | QUEST DIAGNOSTC | DGX | 2.83 | 13.58 | | Vodafone Group Plc | VOD | 2.70 | 18.80 | | KOHLS CP | KSS | 2.66 | 46.33 |
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| Averages | CBLSX | Category Avg | | Price/Earnings | 16.19 | 15.21 | | Price/Book | 2.16 | 1.67 | | Price/Sales | 0.89 | 0.98 | | Price/Cashflow | 8.35 | 6.73 | | Median Market Cap | 21.76B | 31.19B | | 3 Year Earnings Growth | 3.31% | 7.74% |
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| Sector | | CBLSX | Category Avg | | Utilities | | 0.00 | 4.70 | | Business services | | 5.19 | 2.84 | | Financials | | 18.92 | 20.66 | | Telecommunications | | 2.76 | 5.74 | | Media | | 3.45 | 3.47 | | Consumer goods | | 21.24 | 9.98 | | Energy | | 4.61 | 15.08 | | Hardware | | 5.77 | 5.18 | | Health | | 9.63 | 10.65 | | Software | | 2.91 | 2.11 | | Consumer services | | 10.28 | 7.44 | | Industrial materials | | 15.25 | 12.13 |
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| Sector | CBLSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | CBLSX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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1.27% Nasdaq 
Holdings
