| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.03 | | Stocks: | 66.84 | | Bonds: | 29.13 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 70.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 3.5% | N/A | 28.23 | N/A | | SCHLUMBERGER LTD | SLB | 5.07 | 54.71 | | Microsoft Corporation | MSFT | 5.05 | 57.05 | | 3M COMPANY | MMM | 5.04 | 40.20 | | INTL BUSINESS MACH | IBM | 4.99 | 54.57 | | Intel Corporation | INTC | 4.80 | 37.93 | | PEPSICO INC | PEP | 4.40 | 19.03 | | EXXON MOBIL CP | XOM | 4.40 | -2.67 | | JOHNSON AND JOHNS DC | JNJ | 4.10 | 9.38 | | WALT DISNEY-DISNEY C | DIS | 4.07 | 35.43 |
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| Averages | HOLBX | Category Avg | | Price/Earnings | 17.74 | 15.52 | | Price/Book | 2.36 | 1.96 | | Price/Sales | 1.55 | 1.06 | | Price/Cashflow | 9.05 | 7.89 | | Median Market Cap | 103.61B | 23.67B | | 3 Year Earnings Growth | 8.76% | 10.91% |
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| Sector | | HOLBX | Category Avg | | Utilities | | 0.00 | 3.50 | | Business services | | 0.00 | 4.55 | | Financials | | 20.50 | 17.36 | | Telecommunications | | 0.00 | 6.29 | | Media | | 11.70 | 2.39 | | Consumer goods | | 6.58 | 10.76 | | Energy | | 13.54 | 11.02 | | Hardware | | 13.84 | 8.44 | | Health | | 8.05 | 11.26 | | Software | | 7.04 | 3.84 | | Consumer services | | 7.82 | 8.30 | | Industrial materials | | 10.93 | 12.31 |
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| Sector | HOLBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | HOLBX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.67% Nasdaq 0.00%
Holdings
