| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.93 | | Stocks: | 94.68 | | Bonds: | N/A | | Other: | 3.39 |
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| TOP 10 HOLDINGS ( 35.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PRAXAIR INC | PX | 5.60 | 37.01 | | MCDONALDS CP | MCD | 4.42 | -2.33 | | Gilead Sciences, Inc. | GILD | 3.81 | -14.35 | | EMERSON ELEC CO | EMR | 3.42 | 9.15 | | SPDR Gold Shares | N/A | 3.39 | N/A | | INTL BUSINESS MACH | IBM | 3.38 | 45.87 | | WALGREEN CO | WAG | 3.21 | 57.29 | | Roche Holding AG ADR | N/A | 3.13 | 4.82 | | BHP BILLITON LIMITED | BHP | 2.60 | 59.04 | | SCHLUMBERGER LTD | SLB | 2.48 | 53.79 |
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| Averages | BRGRX | Category Avg | | Price/Earnings | 18.15 | 20.04 | | Price/Book | 2.84 | 2.95 | | Price/Sales | 1.53 | 1.68 | | Price/Cashflow | 10.42 | 12.17 | | Median Market Cap | 35.24B | 28.28B | | 3 Year Earnings Growth | 17.16% | 17.85% |
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| Sector | | BRGRX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 6.82 | 6.42 | | Financials | | 7.86 | 9.89 | | Telecommunications | | 0.90 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 8.72 | 8.49 | | Energy | | 13.05 | 7.84 | | Hardware | | 8.27 | 14.48 | | Health | | 15.39 | 14.07 | | Software | | 4.41 | 6.48 | | Consumer services | | 13.06 | 11.60 | | Industrial materials | | 21.52 | 9.86 |
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| Sector | BRGRX | 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 | BRGRX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 
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Holdings
