| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.80 | | Stocks: | 60.17 | | Bonds: | 35.84 | | Other: | 0.19 |
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| TOP 10 HOLDINGS ( 26.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amazon.com, Inc. | AMZN | 3.08 | 130.83 | | Apple Inc. | AAPL | 3.00 | 121.15 | | Google Inc. | GOOG | 2.81 | 74.64 | | PACCAR Inc. | PCAR | 2.62 | 33.67 | | Sigma-Aldrich Corporation | SIAL | 2.61 | 27.36 | | Oracle Corporation | ORCL | 2.56 | 18.67 | | Adobe Systems Incorporated | ADBE | 2.53 | 55.05 | | The Charles Schwab Corporation | SCHW | 2.46 | 7.73 | | QUALCOMM Incorporated | QCOM | 2.46 | 19.23 | | VERIZON COMMUN | VZ | 2.37 | -8.78 |
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| Averages | TBAIX | Category Avg | | Price/Earnings | 18.75 | 13.74 | | Price/Book | 2.69 | 1.94 | | Price/Sales | 1.30 | 1.03 | | Price/Cashflow | 9.26 | 7.76 | | Median Market Cap | 23.69B | 22.34B | | 3 Year Earnings Growth | 15.30% | 11.90% |
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| Sector | | TBAIX | Category Avg | | Utilities | | 0.00 | 3.52 | | Business services | | 10.17 | 4.44 | | Financials | | 10.56 | 17.10 | | Telecommunications | | 12.70 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 9.93 | 10.72 | | Energy | | 0.00 | 10.90 | | Hardware | | 11.02 | 8.23 | | Health | | 8.58 | 11.74 | | Software | | 10.67 | 3.88 | | Consumer services | | 10.11 | 8.46 | | Industrial materials | | 16.26 | 11.89 |
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| Sector | TBAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 38.74 | 51.63 | | AA | 0.94 | 4.88 | | A | 13.20 | 11.23 | | BBB | 34.91 | 12.92 | | BB | 2.38 | 6.67 | | B | 2.57 | 6.46 | | BELOW B | 0.83 | 3.17 | | OTHER | 6.43 | 3.04 |
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| Averages | TBAIX | Category Avg | |
Maturity
| 13.79 | 6.77 | |
Duration
| 3.81 | 4.19 | |
Credit Quality
| A | A |
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1.00% Nasdaq 0.00%
0.10 (0.48%) 
Holdings
