| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.38 | | Stocks: | 1.02 | | Bonds: | 9.44 | | Other: | 89.15 |
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| TOP 10 HOLDINGS ( 33.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Wells Fargo & Co, San Francisco Ca Pfd | N/A | 5.03 | N/A | | Amgen Cv 0.375% | N/A | 3.97 | N/A | | Intel Cv 2.95% | N/A | 3.69 | N/A | | Merck & Co Inc New Cv | N/A | 3.34 | N/A | | Emc 144A 1.75% | N/A | 3.32 | N/A | | Alcoa Cv 5.25% | N/A | 3.00 | N/A | | Medtronic 144A Cv 1.625% | N/A | 2.98 | N/A | | Teva Pharma Fin Cv 0.25% | N/A | 2.89 | N/A | | Newmont Mng 144A Cv 1.625% | N/A | 2.87 | N/A | | 3m Cv | N/A | 2.45 | N/A |
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| Averages | SBFCX | Category Avg | | Price/Earnings | 0.00 | 16.06 | | Price/Book | 0.00 | 1.93 | | Price/Sales | 0.00 | 0.96 | | Price/Cashflow | 0.00 | 7.71 | | Median Market Cap | N/A | 22.25B | | 3 Year Earnings Growth | 0.00% | 14.84% |
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| Sector | | SBFCX | Category Avg | | Utilities | | N/A | 4.47 | | Business services | | N/A | 2.36 | | Financials | | N/A | 20.55 | | Telecommunications | | N/A | 3.57 | | Media | | N/A | 1.41 | | Consumer goods | | N/A | 11.03 | | Energy | | N/A | 22.74 | | Hardware | | N/A | 8.24 | | Health | | N/A | 8.18 | | Software | | N/A | 3.93 | | Consumer services | | N/A | 7.31 | | Industrial materials | | N/A | 6.20 |
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| Sector | SBFCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.20 | | AA | N/A | 1.08 | | A | N/A | 11.14 | | BBB | N/A | 22.91 | | BB | N/A | 26.10 | | B | N/A | 21.84 | | BELOW B | N/A | 6.05 | | OTHER | N/A | 9.68 |
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| Averages | SBFCX | Category Avg | |
Maturity
| N/A | 8.13 | |
Duration
| 0.00 | 2.71 | |
Credit Quality
| Null | BB |
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1.52% Nasdaq 0.00%
Holdings
