| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.23 | | Stocks: | 67.4 | | Bonds: | 28.38 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.46 | -4.78 | | United States Treas Nts 2.375% | N/A | 3.42 | N/A | | MARSH MCLENNAN CO | MMC | 2.04 | -0.91 | | GEN ELECTRIC CO | GE | 1.83 | 7.40 | | Viacom, Inc. B | N/A | 1.77 | -1.48 | | United States Treas Nts 1.5% | N/A | 1.66 | N/A | | OCCIDENTAL PET | OXY | 1.63 | -1.87 | | United States Treas Nts 0.75% | N/A | 1.52 | N/A | | eBay Inc. | EBAY | 1.50 | -1.53 | | AMER ELECTRIC POW CO | AEP | 1.49 | -0.55 |
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| Averages | BGRDX | Category Avg | | Price/Earnings | 17.87 | 15.95 | | Price/Book | 1.69 | 1.92 | | Price/Sales | 1.06 | 1.13 | | Price/Cashflow | 7.88 | 8.06 | | Median Market Cap | 40.72B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | BGRDX | Category Avg | | Utilities | | 4.64 | 3.48 | | Business services | | 2.20 | 4.51 | | Financials | | 21.37 | 17.18 | | Telecommunications | | 3.32 | 5.77 | | Media | | 6.87 | 2.43 | | Consumer goods | | 7.47 | 10.85 | | Energy | | 14.18 | 10.92 | | Hardware | | 7.56 | 8.71 | | Health | | 11.57 | 11.10 | | Software | | 0.26 | 3.89 | | Consumer services | | 9.95 | 8.47 | | Industrial materials | | 10.62 | 12.68 |
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| Sector | BGRDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.06 | | AA | N/A | 5.38 | | A | N/A | 11.14 | | BBB | N/A | 14.29 | | BB | N/A | 6.45 | | B | N/A | 6.12 | | BELOW B | N/A | 3.54 | | OTHER | N/A | 3.02 |
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| Averages | BGRDX | Category Avg | |
Maturity
| N/A | 6.63 | |
Duration
| 0.00 | 4.32 | |
Credit Quality
| Null | A |
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0.66% Nasdaq 
0.11 (0.95%) 
Holdings
