| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.38 | | Stocks: | 52.98 | | Bonds: | 38.63 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.99 | -2.67 | | HEWLETT PACKARD CO | HPQ | 2.78 | 37.31 | | ARCHER DANIELS MDLND | ADM | 2.40 | 11.76 | | WALT DISNEY-DISNEY C | DIS | 2.37 | 35.43 | | PROCTER GAMBLE CO | PG | 2.33 | 4.55 | | Sigma-Aldrich Corporation | SIAL | 2.32 | 28.62 | | JOHNSON AND JOHNS DC | JNJ | 2.26 | 9.38 | | US Treasury Note 5.125% | N/A | 2.14 | N/A | | US Treasury Note 4.625% | N/A | 2.07 | N/A | | US Treasury Note 4.25% | N/A | 2.05 | N/A |
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| Averages | STFBX | Category Avg | | Price/Earnings | 12.45 | 15.52 | | Price/Book | 2.27 | 1.96 | | Price/Sales | 0.97 | 1.06 | | Price/Cashflow | 7.21 | 7.89 | | Median Market Cap | 49.25B | 23.67B | | 3 Year Earnings Growth | 15.98% | 10.91% |
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| Sector | | STFBX | Category Avg | | Utilities | | 0.56 | 3.50 | | Business services | | 0.73 | 4.55 | | Financials | | 4.87 | 17.36 | | Telecommunications | | 4.32 | 6.29 | | Media | | 5.42 | 2.39 | | Consumer goods | | 17.85 | 10.76 | | Energy | | 14.36 | 11.02 | | Hardware | | 12.32 | 8.44 | | Health | | 11.03 | 11.26 | | Software | | 3.02 | 3.84 | | Consumer services | | 3.05 | 8.30 | | Industrial materials | | 22.47 | 12.31 |
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| Sector | STFBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 49.26 | 51.09 | | AA | 12.06 | 4.84 | | A | 28.77 | 11.22 | | BBB | 9.91 | 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 | STFBX | Category Avg | |
Maturity
| 4.14 | 6.77 | |
Duration
| 3.49 | 4.21 | |
Credit Quality
| AA | A |
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0.51% Nasdaq 
Holdings
