| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.19 | | Stocks: | 97.62 | | Bonds: | 1.2 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 7.42 | -2.67 | | CHEVRON CORP | CVX | 4.47 | 10.48 | | Microsoft Corporation | MSFT | 3.86 | 57.05 | | JOHNSON AND JOHNS DC | JNJ | 3.85 | 9.38 | | MCDONALDS CP | MCD | 3.82 | 5.47 | | PROCTER GAMBLE CO | PG | 3.78 | 4.55 | | UNITED TECH | UTX | 3.73 | 29.74 | | WAL MART STORES | WMT | 3.17 | -0.88 | | JP MORGAN CHASE CO | JPM | 2.90 | 35.59 | | AMER EXPRESS INC | AXP | 2.81 | 126.52 |
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| Averages | FBBLX | Category Avg | | Price/Earnings | 15.20 | 16.40 | | Price/Book | 2.44 | 1.98 | | Price/Sales | 1.26 | 1.10 | | Price/Cashflow | 8.72 | 8.07 | | Median Market Cap | 88.10B | 29.74B | | 3 Year Earnings Growth | 9.48% | 10.85% |
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| Sector | | FBBLX | Category Avg | | Utilities | | 2.78 | 2.95 | | Business services | | 0.00 | 4.32 | | Financials | | 9.59 | 16.11 | | Telecommunications | | 3.70 | 5.36 | | Media | | 3.96 | 2.78 | | Consumer goods | | 13.81 | 10.18 | | Energy | | 12.18 | 11.55 | | Hardware | | 11.99 | 9.80 | | Health | | 12.22 | 11.95 | | Software | | 5.65 | 4.36 | | Consumer services | | 8.04 | 9.15 | | Industrial materials | | 16.08 | 11.47 |
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| Sector | FBBLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | FBBLX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.46%
Holdings
