| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.25 | | Stocks: | 68.34 | | Bonds: | 27.42 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 21.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.05 | 35.59 | | United States Treas Nts 1.75% | N/A | 3.69 | N/A | | MARSH MCLENNAN CO | MMC | 2.53 | -4.29 | | Viacom, Inc. B | N/A | 1.85 | 57.45 | | OCCIDENTAL PET | OXY | 1.75 | 38.62 | | eBay Inc. | EBAY | 1.67 | 71.92 | | ANADARKO PETROLEUM | APC | 1.65 | 60.39 | | TIME WARNER INC NEW | TWX | 1.55 | 42.28 | | HOME DEPOT INC | HD | 1.52 | 25.54 | | GEN ELECTRIC CO | GE | 1.51 | 2.96 |
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| Averages | BGRDX | Category Avg | | Price/Earnings | 17.59 | 15.52 | | Price/Book | 1.72 | 1.96 | | Price/Sales | 1.04 | 1.06 | | Price/Cashflow | 6.96 | 7.89 | | Median Market Cap | 35.46B | 23.67B | | 3 Year Earnings Growth | 8.88% | 10.91% |
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| Sector | | BGRDX | Category Avg | | Utilities | | 4.49 | 3.50 | | Business services | | 2.59 | 4.55 | | Financials | | 23.09 | 17.36 | | Telecommunications | | 2.38 | 6.29 | | Media | | 7.69 | 2.39 | | Consumer goods | | 6.87 | 10.76 | | Energy | | 14.22 | 11.02 | | Hardware | | 7.03 | 8.44 | | Health | | 10.40 | 11.26 | | Software | | 0.26 | 3.84 | | Consumer services | | 9.37 | 8.30 | | Industrial materials | | 11.62 | 12.31 |
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| Sector | BGRDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | BGRDX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.13% Nasdaq 
Holdings
