| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 30.37 | | Stocks: | N/A | | Bonds: | 66.52 | | Other: | 3.11 |
|
| TOP 10 HOLDINGS ( 40.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 1.5% | N/A | 7.86 | N/A | | Rhode Is St Econ Dev Corp Rev Bds 4.52% | N/A | 4.09 | N/A | | Rio Tinto Fin Usa 8.95% | N/A | 4.07 | N/A | | Manhattan Kans Sales Tax Spl O Ta 3.276% | N/A | 4.06 | N/A | | Bk New York 6.375% | N/A | 3.97 | N/A | | Roche Hldgs 144A 4.5% | N/A | 3.59 | N/A | | Fpl Grp Cap 5.625% | N/A | 3.39 | N/A | | Ibm Intl Grp Cap 5.05% | N/A | 3.35 | N/A | | Astrazeneca 5.4% | N/A | 3.13 | N/A | | Halliburton Cv 5.5% | N/A | 3.11 | N/A |
|
| Averages | STBFX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
|
| Sector | | STBFX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
|
| Sector | STBFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 17.40 | 57.75 | | AA | 17.20 | 7.58 | | A | 47.80 | 14.82 | | BBB | 17.60 | 14.62 | | BB | 0.00 | 2.06 | | B | 0.00 | 1.15 | | BELOW B | 0.00 | 0.71 | | OTHER | 0.00 | 1.32 |
|
| Averages | STBFX | Category Avg | |
Maturity
| 2.24 | 2.98 | |
Duration
| 0.76 | 2.07 | |
Credit Quality
| A | AA |
|
| |
|
0.51% Nasdaq 
0.01 (0.20%) 
Holdings
