| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.66 | | Stocks: | 97.34 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Genzyme Corporation | GENZ | 4.17 | -22.99 | | Google Inc. | GOOG | 3.64 | 91.73 | | ABB LTD | ABB | 3.54 | 27.61 | | DEVON ENERGY CP (OK) | DVN | 3.46 | 5.11 | | Costco Wholesale Corporation | COST | 3.32 | 17.01 | | SCHLUMBERGER LTD | SLB | 3.29 | 54.71 | | Apple Inc. | AAPL | 3.27 | 130.78 | | MCDONALDS CP | MCD | 3.15 | 5.47 | | STATE STREET CP | STT | 3.09 | 8.70 | | VISA INC. | V | 2.90 | 59.03 |
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| Averages | BGRWX | Category Avg | | Price/Earnings | 20.64 | 20.13 | | Price/Book | 2.98 | 2.82 | | Price/Sales | 1.61 | 1.62 | | Price/Cashflow | 11.24 | 11.73 | | Median Market Cap | 32.17B | 29.37B | | 3 Year Earnings Growth | 14.08% | 16.36% |
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| Sector | | BGRWX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 9.32 | 6.25 | | Financials | | 10.30 | 10.36 | | Telecommunications | | 3.74 | 7.37 | | Media | | 2.79 | 1.61 | | Consumer goods | | 4.91 | 8.57 | | Energy | | 9.60 | 8.07 | | Hardware | | 10.04 | 15.26 | | Health | | 16.63 | 13.67 | | Software | | 9.09 | 6.46 | | Consumer services | | 13.10 | 11.68 | | Industrial materials | | 10.48 | 9.95 |
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| Sector | BGRWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | BGRWX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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1.27% Nasdaq 
Holdings
