| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.51 | | Stocks: | 96.5 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 43.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 4.92 | 9.38 | | Berkshire Hathaway Inc. B | N/A | 4.80 | 4.30 | | CVS CAREMARK CP | CVS | 4.69 | 9.55 | | EXXON MOBIL CP | XOM | 4.46 | -2.67 | | ALLSTATE CP | ALL | 4.33 | -10.50 | | METLIFE INC | MET | 4.33 | 0.20 | | WYETH | WYE | 4.16 | 36.74 | | PEPSICO INC | PEP | 4.04 | 19.03 | | Comcast Corporation | CMCSK | 3.87 | -10.90 | | HALLIBURTON CO | HAL | 3.83 | 63.42 |
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| Averages | OBFVX | Category Avg | | Price/Earnings | 16.60 | 16.40 | | Price/Book | 2.05 | 1.98 | | Price/Sales | 1.10 | 1.10 | | Price/Cashflow | 8.00 | 8.07 | | Median Market Cap | 53.08B | 29.74B | | 3 Year Earnings Growth | 12.03% | 10.85% |
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| Sector | | OBFVX | Category Avg | | Utilities | | 6.69 | 2.95 | | Business services | | 2.71 | 4.32 | | Financials | | 17.86 | 16.11 | | Telecommunications | | 2.81 | 5.36 | | Media | | 4.01 | 2.78 | | Consumer goods | | 4.19 | 10.18 | | Energy | | 14.16 | 11.55 | | Hardware | | 11.99 | 9.80 | | Health | | 24.21 | 11.95 | | Software | | 3.68 | 4.36 | | Consumer services | | 7.70 | 9.15 | | Industrial materials | | 0.00 | 11.47 |
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| Sector | OBFVX | 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 | OBFVX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 
Holdings
