| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.70 | | Stocks: | 94.66 | | Bonds: | N/A | | Other: | 3.64 |
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| TOP 10 HOLDINGS ( 41.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VISA INC. | V | 4.45 | -4.34 | | SMUCKERS J M NEW | SJM | 4.36 | -1.02 | | BHP BILLITON LIMITED | BHP | 4.33 | -5.85 | | PEABODY ENERGY CORP | BTU | 4.24 | -2.26 | | MCDONALDS CP | MCD | 4.24 | 2.32 | | Roche Holding AG ADR | N/A | 4.19 | 0.85 | | COLGATE PALMOLIVE | CL | 4.13 | -2.15 | | INTL BUSINESS MACH | IBM | 4.07 | -4.76 | | PRAXAIR INC | PX | 3.86 | -4.36 | | HOME DEPOT INC | HD | 3.84 | -1.87 |
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| Averages | BRFOX | Category Avg | | Price/Earnings | 21.16 | 21.60 | | Price/Book | 3.45 | 3.08 | | Price/Sales | 2.34 | 1.80 | | Price/Cashflow | 12.31 | 12.73 | | Median Market Cap | 49.95B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | BRFOX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 4.70 | 6.32 | | Financials | | 7.80 | 9.93 | | Telecommunications | | 0.00 | 6.56 | | Media | | 0.00 | 1.61 | | Consumer goods | | 12.24 | 8.64 | | Energy | | 15.84 | 7.87 | | Hardware | | 9.95 | 16.52 | | Health | | 7.41 | 13.43 | | Software | | 6.24 | 6.69 | | Consumer services | | 13.79 | 11.57 | | Industrial materials | | 22.03 | 10.16 |
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| Sector | BRFOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | BRFOX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
