| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.49 | | Stocks: | 96.81 | | Bonds: | N/A | | Other: | 1.69 |
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| TOP 10 HOLDINGS ( 23.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.89 | -2.67 | | INTL BUSINESS MACH | IBM | 2.69 | 54.57 | | Schering-Plough Corporation | N/A | 2.57 | 66.82 | | Microsoft Corporation | MSFT | 2.51 | 57.05 | | CHEVRON CORP | CVX | 2.25 | 10.48 | | WAL MART STORES | WMT | 2.20 | -0.88 | | OCCIDENTAL PET | OXY | 2.10 | 38.62 | | HEWLETT PACKARD CO | HPQ | 2.07 | 37.31 | | BK OF AMERICA CP | BAC | 2.04 | 13.14 | | JOHNSON AND JOHNS DC | JNJ | 1.89 | 9.38 |
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| Averages | BDGDX | Category Avg | | Price/Earnings | 14.44 | 16.40 | | Price/Book | 1.96 | 1.98 | | Price/Sales | 0.94 | 1.10 | | Price/Cashflow | 7.54 | 8.07 | | Median Market Cap | 32.60B | 29.74B | | 3 Year Earnings Growth | 12.85% | 10.85% |
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| Sector | | BDGDX | Category Avg | | Utilities | | 3.04 | 2.95 | | Business services | | 1.42 | 4.32 | | Financials | | 16.98 | 16.11 | | Telecommunications | | 3.64 | 5.36 | | Media | | 1.76 | 2.78 | | Consumer goods | | 6.87 | 10.18 | | Energy | | 12.37 | 11.55 | | Hardware | | 12.47 | 9.80 | | Health | | 13.48 | 11.95 | | Software | | 5.55 | 4.36 | | Consumer services | | 9.55 | 9.15 | | Industrial materials | | 12.88 | 11.47 |
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| Sector | BDGDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | BDGDX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
Holdings
