| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.82 | | Stocks: | 97.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. A | N/A | 5.72 | 3.99 | | WESTERN UNION COMPAN | WU | 5.54 | 29.15 | | EXXON MOBIL CP | XOM | 4.00 | -8.58 | | PENNEY J C CO HOLDIN | JCP | 3.72 | 70.51 | | EDISON INTL | EIX | 3.68 | 1.37 | | FEDEX CORP | FDX | 3.64 | 17.16 | | MCDERMOTT INT PANAMA | MDR | 3.44 | 133.50 | | EQUIFAX INC | EFX | 3.09 | 4.34 | | U S G CP | USG | 2.95 | 73.51 | | CHEVRON CORP | CVX | 2.85 | 6.37 |
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| Averages | SECBX | Category Avg | | Price/Earnings | 15.67 | 15.06 | | Price/Book | 1.87 | 1.76 | | Price/Sales | 0.87 | 0.99 | | Price/Cashflow | 7.61 | 6.87 | | Median Market Cap | 25.90B | 29.77B | | 3 Year Earnings Growth | 9.71% | 8.49% |
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| Sector | | SECBX | Category Avg | | Utilities | | 5.36 | 4.85 | | Business services | | 12.29 | 2.81 | | Financials | | 19.03 | 20.58 | | Telecommunications | | 1.06 | 5.92 | | Media | | 2.70 | 3.40 | | Consumer goods | | 2.58 | 10.05 | | Energy | | 14.61 | 14.61 | | Hardware | | 4.72 | 5.25 | | Health | | 7.25 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 15.22 | 7.62 | | Industrial materials | | 15.18 | 11.85 |
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| Sector | SECBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | SECBX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.07% Nasdaq 
Holdings
