| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.26 | | Stocks: | 93.23 | | Bonds: | N/A | | Other: | 3.51 |
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| TOP 10 HOLDINGS ( 41.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.54 | 37.11 | | BHP BILLITON LIMITED | BHP | 4.30 | 59.04 | | SCHLUMBERGER LTD | SLB | 4.23 | 53.79 | | Roche Holding AG ADR | N/A | 4.20 | 4.82 | | PRAXAIR INC | PX | 4.11 | 37.01 | | MCDONALDS CP | MCD | 4.05 | -2.33 | | COLGATE PALMOLIVE | CL | 4.02 | 15.66 | | SMUCKERS J M NEW | SJM | 3.92 | 22.02 | | INTL BUSINESS MACH | IBM | 3.89 | 45.87 | | Gilead Sciences, Inc. | GILD | 3.86 | -14.35 |
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| Averages | BRFOX | Category Avg | | Price/Earnings | 19.49 | 20.04 | | Price/Book | 2.87 | 2.95 | | Price/Sales | 1.63 | 1.68 | | Price/Cashflow | 11.83 | 12.17 | | Median Market Cap | 38.26B | 28.28B | | 3 Year Earnings Growth | 15.40% | 17.85% |
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| Sector | | BRFOX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.12 | 6.42 | | Financials | | 12.04 | 9.89 | | Telecommunications | | 0.00 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 12.86 | 8.49 | | Energy | | 12.29 | 7.84 | | Hardware | | 6.79 | 14.48 | | Health | | 9.81 | 14.07 | | Software | | 2.38 | 6.48 | | Consumer services | | 15.19 | 11.60 | | Industrial materials | | 23.52 | 9.86 |
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| Sector | BRFOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | BRFOX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 0.00%
Holdings
