| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.25 | | Stocks: | 65.04 | | Bonds: | 31.87 | | Other: | 0.85 |
|
| TOP 10 HOLDINGS ( 13.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Instl High Yield | N/A | 3.81 | N/A | | T. Rowe Price Reserve | N/A | 1.51 | N/A | | Apple Inc. | AAPL | 1.35 | 130.78 | | Microsoft Corporation | MSFT | 1.32 | 57.05 | | FNMA 5% | N/A | 1.00 | N/A | | FNMA 6% | N/A | 0.97 | N/A | | Google Inc. | GOOG | 0.97 | 91.73 | | JP MORGAN CHASE CO | JPM | 0.94 | 35.59 | | United States Treas Nts 1.75% | N/A | 0.84 | N/A | | GOLDMAN SACHS GRP | GS | 0.84 | 100.43 |
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| Averages | RPBAX | Category Avg | | Price/Earnings | 17.15 | 15.52 | | Price/Book | 2.13 | 1.96 | | Price/Sales | 1.07 | 1.06 | | Price/Cashflow | 8.57 | 7.89 | | Median Market Cap | 29.94B | 23.67B | | 3 Year Earnings Growth | 9.00% | 10.91% |
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| Sector | | RPBAX | Category Avg | | Utilities | | 3.17 | 3.50 | | Business services | | 4.08 | 4.55 | | Financials | | 18.22 | 17.36 | | Telecommunications | | 5.82 | 6.29 | | Media | | 3.65 | 2.39 | | Consumer goods | | 9.31 | 10.76 | | Energy | | 10.54 | 11.02 | | Hardware | | 9.68 | 8.44 | | Health | | 10.88 | 11.26 | | Software | | 3.38 | 3.84 | | Consumer services | | 10.65 | 8.30 | | Industrial materials | | 10.61 | 12.31 |
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| Sector | RPBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 63.10 | 51.09 | | AA | 4.70 | 4.84 | | A | 8.50 | 11.22 | | BBB | 10.50 | 13.49 | | BB | 0.80 | 6.66 | | B | 12.30 | 6.45 | | BELOW B | 0.10 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | RPBAX | Category Avg | |
Maturity
| 6.63 | 6.77 | |
Duration
| 3.99 | 4.21 | |
Credit Quality
| AA | A |
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0.49% Nasdaq 
Holdings
