| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.10 | | Stocks: | 98.91 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 12.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MCAFEE, INC | MFE | 1.80 | 14.20 | | TD Ameritrade Holding Corporati | AMTD | 1.63 | 36.77 | | DIGITAL REALTY TRUST | DLR | 1.34 | 51.42 | | MidCap SPDRs | N/A | 1.26 | N/A | | Fiserv, Inc. | FISV | 1.22 | 30.55 | | GUESS INC. | GES | 1.12 | 174.56 | | ANNALY CAPITAL MANAG | NLY | 1.10 | 27.79 | | Cognizant Technology Solutions | CTSH | 1.07 | 149.94 | | AIRGAS INC | ARG | 1.05 | 20.98 | | AFFILIATED MGRS GRP | AMG | 1.03 | 56.13 |
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| Averages | OBHGX | Category Avg | | Price/Earnings | 19.91 | 20.50 | | Price/Book | 2.52 | 2.38 | | Price/Sales | 1.29 | 1.23 | | Price/Cashflow | 10.31 | 10.16 | | Median Market Cap | 4.46B | 4.72B | | 3 Year Earnings Growth | 19.15% | 17.89% |
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| Sector | | OBHGX | Category Avg | | Utilities | | 3.88 | 1.15 | | Business services | | 7.44 | 9.36 | | Financials | | 14.58 | 10.31 | | Telecommunications | | 2.65 | 4.62 | | Media | | 0.80 | 1.72 | | Consumer goods | | 9.69 | 8.32 | | Energy | | 7.28 | 7.12 | | Hardware | | 10.34 | 10.91 | | Health | | 11.49 | 12.55 | | Software | | 8.52 | 8.69 | | Consumer services | | 12.92 | 13.55 | | Industrial materials | | 10.41 | 11.71 |
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| Sector | OBHGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | OBHGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.10% Nasdaq 0.00%
0.22 (1.04%) 
Holdings
