| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.36 | | Stocks: | 96.25 | | Bonds: | N/A | | Other: | 0.39 |
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| TOP 10 HOLDINGS ( 35.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 4.89 | 31.58 | | PEPSICO INC | PEP | 4.23 | 12.08 | | Gilead Sciences, Inc. | GILD | 4.10 | -14.35 | | QUALCOMM Incorporated | QCOM | 4.04 | 19.23 | | Google Inc. | GOOG | 3.51 | 74.64 | | Microsoft Corporation | MSFT | 3.37 | 43.62 | | Apple Inc. | AAPL | 3.29 | 121.15 | | CVS CAREMARK CP | CVS | 3.13 | 24.34 | | MCDONALDS CP | MCD | 2.73 | -2.33 | | APACHE CP | APA | 2.67 | 31.93 |
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| Averages | BGFIX | Category Avg | | Price/Earnings | 21.83 | 20.04 | | Price/Book | 3.29 | 2.95 | | Price/Sales | 2.16 | 1.68 | | Price/Cashflow | 13.29 | 12.17 | | Median Market Cap | 15.39B | 28.28B | | 3 Year Earnings Growth | 24.41% | 17.85% |
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| Sector | | BGFIX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 7.85 | 6.42 | | Financials | | 5.01 | 9.89 | | Telecommunications | | 9.10 | 8.48 | | Media | | 4.84 | 1.60 | | Consumer goods | | 9.64 | 8.49 | | Energy | | 5.50 | 7.84 | | Hardware | | 14.24 | 14.48 | | Health | | 15.23 | 14.07 | | Software | | 9.34 | 6.48 | | Consumer services | | 10.40 | 11.60 | | Industrial materials | | 8.85 | 9.86 |
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| Sector | BGFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | BGFIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 0.00%
Holdings
