| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.43 | | Stocks: | 57.64 | | Bonds: | 31.14 | | Other: | 0.79 |
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| TOP 10 HOLDINGS ( 19.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SCHLUMBERGER LTD | SLB | 2.60 | 54.71 | | LOWES COMPANIES | LOW | 2.30 | 6.55 | | HALLIBURTON CO | HAL | 2.17 | 63.42 | | E M C CP | EMC | 2.10 | 62.18 | | UNITED PARCEL SVC | UPS | 1.86 | 8.19 | | US Treasury Note 4.25% | N/A | 1.75 | N/A | | Intel Corporation | INTC | 1.72 | 37.93 | | CVS CAREMARK CP | CVS | 1.68 | 9.55 | | The Charles Schwab Corporation | SCHW | 1.66 | 13.11 | | NUCOR CP | NUE | 1.61 | -4.03 |
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| Averages | SBALX | Category Avg | | Price/Earnings | 19.11 | 15.52 | | Price/Book | 2.28 | 1.96 | | Price/Sales | 1.43 | 1.06 | | Price/Cashflow | 9.45 | 7.89 | | Median Market Cap | 35.51B | 23.67B | | 3 Year Earnings Growth | 7.48% | 10.91% |
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| Sector | | SBALX | Category Avg | | Utilities | | 1.22 | 3.50 | | Business services | | 5.40 | 4.55 | | Financials | | 11.39 | 17.36 | | Telecommunications | | 5.33 | 6.29 | | Media | | 1.02 | 2.39 | | Consumer goods | | 2.15 | 10.76 | | Energy | | 11.93 | 11.02 | | Hardware | | 16.10 | 8.44 | | Health | | 13.53 | 11.26 | | Software | | 3.95 | 3.84 | | Consumer services | | 11.12 | 8.30 | | Industrial materials | | 16.86 | 12.31 |
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| Sector | SBALX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 52.20 | 51.09 | | AA | 3.10 | 4.84 | | A | 4.40 | 11.22 | | BBB | 40.30 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | SBALX | Category Avg | |
Maturity
| 7.60 | 6.77 | |
Duration
| 4.40 | 4.21 | |
Credit Quality
| AA | A |
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0.67% Nasdaq 
Holdings
