| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.54 | | Stocks: | 98.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 2.89 | 130.78 | | Google Inc. | GOOG | 2.63 | 91.73 | | QUALCOMM Incorporated | QCOM | 2.49 | 27.63 | | Cisco Systems, Inc. | CSCO | 2.41 | 46.75 | | Amgen Inc. | AMGN | 2.22 | -1.16 | | ABBOTT LABORATORIES | ABT | 1.94 | 5.00 | | COLGATE PALMOLIVE | CL | 1.92 | 27.62 | | Microsoft Corporation | MSFT | 1.92 | 57.05 | | PEPSICO INC | PEP | 1.90 | 19.03 | | HEWLETT PACKARD CO | HPQ | 1.77 | 37.31 |
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| Averages | EBLCX | Category Avg | | Price/Earnings | 18.83 | 20.13 | | Price/Book | 3.07 | 2.82 | | Price/Sales | 1.57 | 1.62 | | Price/Cashflow | 12.10 | 11.73 | | Median Market Cap | 32.79B | 29.37B | | 3 Year Earnings Growth | 14.83% | 16.36% |
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| Sector | | EBLCX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 5.07 | 6.25 | | Financials | | 6.45 | 10.36 | | Telecommunications | | 5.70 | 7.37 | | Media | | 2.41 | 1.61 | | Consumer goods | | 11.85 | 8.57 | | Energy | | 4.82 | 8.07 | | Hardware | | 19.83 | 15.26 | | Health | | 13.91 | 13.67 | | Software | | 5.45 | 6.46 | | Consumer services | | 11.87 | 11.68 | | Industrial materials | | 12.64 | 9.95 |
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| Sector | EBLCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | EBLCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
Holdings
