| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 25.34 | | Stocks: | 74.54 | | Bonds: | N/A | | Other: | 0.13 |
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| TOP 10 HOLDINGS ( 18.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vodafone Group PLC | N/A | 2.23 | -7.56 | | Microsoft Corporation | MSFT | 2.06 | -6.79 | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.98 | N/A | | Roche Holding AG | N/A | 1.92 | -0.30 | | Rio Tinto Limited | N/A | 1.89 | N/A | | BK OF AMERICA CP | BAC | 1.88 | 2.39 | | Japan Tobacco Inc. | N/A | 1.78 | N/A | | HEWLETT PACKARD CO | HPQ | 1.66 | -7.14 | | WELLS FARGO & CO NEW | WFC | 1.62 | 7.19 | | COVIDIEN PLC | COV | 1.61 | 5.51 |
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| Averages | BNGEX | Category Avg | | Price/Earnings | 14.64 | 11.20 | | Price/Book | 1.65 | 0.64 | | Price/Sales | 0.83 | 0.84 | | Price/Cashflow | 7.45 | 4.12 | | Median Market Cap | 22.67B | 22.16B | | 3 Year Earnings Growth | 0.00% | 8.74% |
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| Sector | | BNGEX | Category Avg | | Utilities | | 3.14 | 4.64 | | Business services | | 4.03 | 6.21 | | Financials | | 21.25 | 16.12 | | Telecommunications | | 4.58 | 7.09 | | Media | | 1.87 | 2.50 | | Consumer goods | | 12.40 | 14.31 | | Energy | | 9.35 | 9.34 | | Hardware | | 4.72 | 5.99 | | Health | | 12.08 | 10.14 | | Software | | 6.11 | 3.17 | | Consumer services | | 7.85 | 6.34 | | Industrial materials | | 12.62 | 14.16 |
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| Sector | BNGEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 38.31 | | AA | N/A | 2.47 | | A | N/A | 7.20 | | BBB | N/A | 12.57 | | BB | N/A | 14.40 | | B | N/A | 14.09 | | BELOW B | N/A | 9.95 | | OTHER | N/A | 1.02 |
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| Averages | BNGEX | Category Avg | |
Maturity
| N/A | 5.97 | |
Duration
| N/A | 3.68 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
