| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.50 | | Stocks: | 96.5 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S+p 500 E Mini Index Futures Dec09 Xiom | N/A | 3.24 | N/A | | QP Trust | N/A | 3.07 | N/A | | Microsoft Corporation | MSFT | 2.59 | 43.62 | | INTL BUSINESS MACH | IBM | 2.43 | 45.87 | | JP MORGAN CHASE CO | JPM | 2.38 | 37.11 | | PFIZER INC | PFE | 2.02 | -1.02 | | OCCIDENTAL PET | OXY | 1.83 | 34.14 | | CONOCOPHILLIPS | COP | 1.73 | 1.66 | | MEDCOHEALTH SOLUTNS | MHS | 1.66 | 40.92 | | Apple Inc. | AAPL | 1.65 | 121.15 |
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| Averages | KBCBX | Category Avg | | Price/Earnings | 13.90 | 15.15 | | Price/Book | 1.96 | 2.04 | | Price/Sales | 0.72 | 1.12 | | Price/Cashflow | 6.29 | 8.56 | | Median Market Cap | 23.19B | 28.56B | | 3 Year Earnings Growth | 13.59% | 11.74% |
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| Sector | | KBCBX | Category Avg | | Utilities | | 2.30 | 3.04 | | Business services | | 5.48 | 4.33 | | Financials | | 14.70 | 15.77 | | Telecommunications | | 5.07 | 5.92 | | Media | | 3.44 | 2.66 | | Consumer goods | | 9.49 | 10.21 | | Energy | | 9.58 | 11.38 | | Hardware | | 8.44 | 9.59 | | Health | | 11.80 | 12.17 | | Software | | 4.95 | 4.26 | | Consumer services | | 11.97 | 9.10 | | Industrial materials | | 12.80 | 11.58 |
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| Sector | KBCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | KBCBX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.38% Nasdaq 
0.13 (0.99%) 
Holdings
