| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.11 | | Stocks: | 94.83 | | Bonds: | 0.01 | | Other: | 0.05 |
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| TOP 10 HOLDINGS ( 30.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FLIR Systems, Inc. | FLIR | 3.44 | -5.18 | | TYLER TECHNGIES | TYL | 3.15 | 70.53 | | HARRIS CP | HRS | 3.04 | 27.79 | | NOBLE CORP (NEW) | NE | 3.03 | 90.60 | | PFIZER INC | PFE | 3.00 | 10.95 | | BECTON DICKINSON CO | BDX | 2.97 | 12.57 | | Google Inc. | GOOG | 2.96 | 91.73 | | HEWLETT PACKARD CO | HPQ | 2.89 | 37.31 | | UNIT CP | UNT | 2.87 | 43.82 | | GEN DYNAMICS CP | GD | 2.80 | 19.17 |
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| Averages | PBFDX | Category Avg | | Price/Earnings | 16.38 | 16.40 | | Price/Book | 2.35 | 1.98 | | Price/Sales | 1.24 | 1.10 | | Price/Cashflow | 8.62 | 8.07 | | Median Market Cap | 21.98B | 29.74B | | 3 Year Earnings Growth | 12.03% | 10.85% |
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| Sector | | PBFDX | Category Avg | | Utilities | | 1.63 | 2.95 | | Business services | | 0.32 | 4.32 | | Financials | | 13.84 | 16.11 | | Telecommunications | | 6.72 | 5.36 | | Media | | 0.05 | 2.78 | | Consumer goods | | 16.69 | 10.18 | | Energy | | 13.64 | 11.55 | | Hardware | | 6.10 | 9.80 | | Health | | 14.30 | 11.95 | | Software | | 7.35 | 4.36 | | Consumer services | | 1.65 | 9.15 | | Industrial materials | | 17.71 | 11.47 |
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| Sector | PBFDX | 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 | PBFDX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.12% Nasdaq 
Holdings
