| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.35 | | Stocks: | 99.56 | | Bonds: | N/A | | Other: | 0.09 |
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| TOP 10 HOLDINGS ( 70.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Semiconductor HOLDRs | N/A | 10.83 | N/A | | Apple Inc. | AAPL | 10.71 | 121.15 | | Research In Motion Limited | RIMM | 9.62 | 46.90 | | Google Inc. | GOOG | 8.23 | 74.64 | | Broadcom Corporation | BRCM | 6.84 | 53.15 | | Amazon.com, Inc. | AMZN | 4.96 | 130.83 | | Palm, Inc. | PALM | 4.93 | 270.03 | | MASTERCARD INC | MA | 4.90 | 53.68 | | Intel Corporation | INTC | 4.80 | 29.06 | | Marvell Technology Group, Ltd. | MRVL | 4.68 | 109.00 |
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| Averages | BFOCX | Category Avg | | Price/Earnings | 20.73 | 23.26 | | Price/Book | 3.02 | 3.17 | | Price/Sales | 2.26 | 1.93 | | Price/Cashflow | 10.51 | 11.35 | | Median Market Cap | 17.26B | 16.05B | | 3 Year Earnings Growth | 27.65% | 18.91% |
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| Sector | | BFOCX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 5.59 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 27.35 | 19.32 | | Media | | 0.24 | 0.91 | | Consumer goods | | 0.01 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 59.48 | 41.71 | | Health | | 0.79 | 4.06 | | Software | | 0.82 | 22.52 | | Consumer services | | 5.63 | 3.61 | | Industrial materials | | 0.08 | 1.32 |
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| Sector | BFOCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | BFOCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 
Holdings
