| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.30 | | Stocks: | 83.57 | | Bonds: | 1.7 | | Other: | 4.44 |
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| TOP 10 HOLDINGS ( 23.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | News Corporation | NWSA | 3.14 | -8.47 | | CVS CAREMARK CP | CVS | 3.03 | 2.48 | | WHITE MTN INS LTD | WTM | 2.75 | -3.73 | | MS INSD MUN TR | IMT | 2.44 | N/A | | WEYERHAEUSER CO | WY | 2.40 | -4.84 | | Microsoft Corporation | MSFT | 2.39 | -6.79 | | ALTRIA GROUP INC | MO | 1.99 | 1.27 | | TRANSOCEAN LTD | RIG | 1.95 | 5.48 | | BRITISH AMERICAN TOBACCO PLC | BATS | 1.84 | N/A | | NESTLE N ORD | NESN | 1.83 | N/A |
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| Averages | BEGRX | Category Avg | | Price/Earnings | 14.86 | 16.45 | | Price/Book | 0.65 | 1.70 | | Price/Sales | 0.85 | 1.05 | | Price/Cashflow | 6.12 | 7.29 | | Median Market Cap | 15.14B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | BEGRX | Category Avg | | Utilities | | 3.36 | 4.68 | | Business services | | 3.92 | 2.91 | | Financials | | 18.36 | 20.28 | | Telecommunications | | 7.73 | 5.65 | | Media | | 6.63 | 3.53 | | Consumer goods | | 29.80 | 9.90 | | Energy | | 5.36 | 15.16 | | Hardware | | 3.62 | 5.27 | | Health | | 6.68 | 10.74 | | Software | | 5.27 | 2.20 | | Consumer services | | 4.97 | 7.32 | | Industrial materials | | 4.30 | 12.37 |
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| Sector | BEGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | BEGRX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| 0.00 | 2.10 | |
Credit Quality
| Null | BB |
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1.52% Nasdaq 
Holdings
