| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.29 | | Stocks: | 53.95 | | Bonds: | 36.87 | | Other: | 1.89 |
|
| TOP 10 HOLDINGS ( 25.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI EAFE Index | N/A | 9.82 | N/A | | Russell 2000 Mini Index (Fut) | N/A | 6.22 | N/A | | SPDRs | N/A | 5.10 | N/A | | EXXON MOBIL CP | XOM | 0.80 | -8.58 | | Microsoft Corporation | MSFT | 0.79 | 43.62 | | AT&T INC. | T | 0.68 | -5.26 | | ARCHER DANIELS MDLND | ADM | 0.67 | 12.14 | | KIMBERLY CLARK CP | KMB | 0.60 | 20.97 | | OIL INS | N/A | 0.58 | N/A | | Glen Meadow Pt Tr 2007-Abc 6.505% | N/A | 0.56 | N/A |
|
| Averages | USBSX | Category Avg | | Price/Earnings | 14.47 | 13.74 | | Price/Book | 1.73 | 1.94 | | Price/Sales | 0.73 | 1.03 | | Price/Cashflow | 6.16 | 7.76 | | Median Market Cap | 16.65B | 22.34B | | 3 Year Earnings Growth | 9.12% | 11.90% |
|
| Sector | | USBSX | Category Avg | | Utilities | | 4.12 | 3.52 | | Business services | | 5.85 | 4.44 | | Financials | | 16.85 | 17.10 | | Telecommunications | | 6.08 | 6.78 | | Media | | 2.61 | 2.33 | | Consumer goods | | 11.93 | 10.72 | | Energy | | 9.49 | 10.90 | | Hardware | | 6.50 | 8.23 | | Health | | 10.90 | 11.74 | | Software | | 3.40 | 3.88 | | Consumer services | | 10.72 | 8.46 | | Industrial materials | | 11.56 | 11.89 |
|
| Sector | USBSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 17.60 | 51.63 | | AA | 22.60 | 4.88 | | A | 18.20 | 11.23 | | BBB | 32.60 | 12.92 | | BB | 9.00 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
|
| Averages | USBSX | Category Avg | |
Maturity
| 3.29 | 6.77 | |
Duration
| 3.21 | 4.19 | |
Credit Quality
| A | A |
|
| |
|
0.22% Nasdaq 
Holdings
