| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.37 | | Stocks: | 98.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PHILIP MORRIS INTL | PM | 4.69 | 16.82 | | INTL BUSINESS MACH | IBM | 4.67 | 54.57 | | MEDCOHEALTH SOLUTNS | MHS | 4.51 | 51.94 | | HEWLETT PACKARD CO | HPQ | 4.50 | 37.31 | | Oracle Corporation | ORCL | 4.32 | 27.41 | | UNITED TECH | UTX | 4.26 | 29.74 | | Amazon.com, Inc. | AMZN | 4.08 | 170.09 | | LOCKHEED MARTIN CP | LMT | 3.36 | -3.34 | | Express Scripts, Inc. | ESRX | 3.10 | 58.97 | | CA Inc. | CA | 2.54 | 22.18 |
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| Averages | QBLGX | Category Avg | | Price/Earnings | 16.85 | 20.13 | | Price/Book | 4.31 | 2.82 | | Price/Sales | 1.31 | 1.62 | | Price/Cashflow | 10.61 | 11.73 | | Median Market Cap | 20.12B | 29.37B | | 3 Year Earnings Growth | 20.27% | 16.36% |
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| Sector | | QBLGX | Category Avg | | Utilities | | 0.35 | 0.73 | | Business services | | 7.92 | 6.25 | | Financials | | 5.57 | 10.36 | | Telecommunications | | 0.37 | 7.37 | | Media | | 3.29 | 1.61 | | Consumer goods | | 24.36 | 8.57 | | Energy | | 0.49 | 8.07 | | Hardware | | 11.87 | 15.26 | | Health | | 10.53 | 13.67 | | Software | | 9.05 | 6.46 | | Consumer services | | 13.84 | 11.68 | | Industrial materials | | 12.37 | 9.95 |
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| Sector | QBLGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | QBLGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 0.00%
Holdings
