| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Equinix, Inc. | EQIX | 3.85 | 87.50 | | NEWMARKET CORP | NEU | 2.58 | 204.70 | | Tech Data Corporation | TECD | 2.38 | 137.16 | | COCA COLA ENTRPR INC | CCE | 2.35 | 66.67 | | AIRTRAN HLDGS INC | AAI | 2.30 | 0.45 | | A F L A C INC | AFL | 2.27 | 3.66 | | Cerner Corporation | CERN | 2.19 | 99.27 | | American Medical Systems Holdin | AMMD | 2.19 | 96.33 | | VALEANT PHARMA INTL | VRX | 2.15 | 41.31 | | ROCK-TENN CO CL A | RKT | 2.12 | 37.77 |
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| Averages | BRAGX | Category Avg | | Price/Earnings | 15.63 | 20.50 | | Price/Book | 2.19 | 2.38 | | Price/Sales | 0.82 | 1.23 | | Price/Cashflow | 7.51 | 10.16 | | Median Market Cap | 4.63B | 4.72B | | 3 Year Earnings Growth | 22.47% | 17.89% |
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| Sector | | BRAGX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 9.00 | 9.36 | | Financials | | 12.66 | 10.31 | | Telecommunications | | 10.08 | 4.62 | | Media | | 1.01 | 1.72 | | Consumer goods | | 9.77 | 8.32 | | Energy | | 8.44 | 7.12 | | Hardware | | 4.29 | 10.91 | | Health | | 11.96 | 12.55 | | Software | | 7.84 | 8.69 | | Consumer services | | 17.95 | 13.55 | | Industrial materials | | 6.99 | 11.71 |
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| Sector | BRAGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | BRAGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.20% Nasdaq 
Holdings
