| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.31 | | Stocks: | 45.22 | | Bonds: | 35.15 | | Other: | 16.33 |
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| TOP 10 HOLDINGS ( 21.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AT&T INC. | T | 2.61 | -5.26 | | PROGRESS ENERGY INC | PGN | 2.27 | -0.95 | | VERIZON COMMUN | VZ | 2.26 | -8.78 | | XCEL ENERGY INC | XEL | 2.23 | 4.68 | | PPL CORP | PPL | 2.20 | -1.35 | | MERCK CO INC | MRK | 2.14 | 4.64 | | Microsoft Corporation | MSFT | 2.00 | 43.62 | | GEN DYNAMICS CP | GD | 1.88 | 11.20 | | SOUTHERN CO | SO | 1.84 | -11.56 | | Great Plains Engy Pfd | N/A | 1.61 | N/A |
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| Averages | FBLAX | Category Avg | | Price/Earnings | 15.54 | 13.74 | | Price/Book | 2.02 | 1.94 | | Price/Sales | 0.88 | 1.03 | | Price/Cashflow | 7.21 | 7.76 | | Median Market Cap | 31.66B | 22.34B | | 3 Year Earnings Growth | 6.15% | 11.90% |
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| Sector | | FBLAX | Category Avg | | Utilities | | 19.88 | 3.52 | | Business services | | 3.12 | 4.44 | | Financials | | 5.41 | 17.10 | | Telecommunications | | 12.48 | 6.78 | | Media | | 2.53 | 2.33 | | Consumer goods | | 9.40 | 10.72 | | Energy | | 9.17 | 10.90 | | Hardware | | 10.89 | 8.23 | | Health | | 11.76 | 11.74 | | Software | | 4.35 | 3.88 | | Consumer services | | 2.25 | 8.46 | | Industrial materials | | 8.76 | 11.89 |
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| Sector | FBLAX | 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 | FBLAX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 
0.59%
Holdings
