| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.94 | | Stocks: | N/A | | Bonds: | 94.05 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 47.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLMC 5.125% | N/A | 7.52 | N/A | | Federal Natl Mtg Assn 4.125% | N/A | 7.25 | N/A | | FNMA 5% | N/A | 5.26 | N/A | | Sbc Comms | N/A | 4.16 | N/A | | US Treasury Note 1.875% | N/A | 4.15 | N/A | | US Treasury Note 4.5% | N/A | 4.11 | N/A | | General Elec Cap Corp Mtn Be 5.625% | N/A | 4.09 | N/A | | Fpl Grp Cap 5.625% | N/A | 3.73 | N/A | | Bk Of Amer 5.75% | N/A | 3.64 | N/A | | CATERPILLAR FINL SVCS MTNS BE | N/A | 3.61 | N/A |
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| Averages | SQBZX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | SQBZX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | SQBZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 57.54 | | AA | N/A | 5.15 | | A | N/A | 13.39 | | BBB | N/A | 16.38 | | BB | N/A | 3.42 | | B | N/A | 1.93 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.18 |
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| Averages | SQBZX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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0.18% Nasdaq 
0.42%
Holdings
