| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.53 | | Stocks: | 96.53 | | Bonds: | N/A | | Other: | 0.94 |
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| TOP 10 HOLDINGS ( 60.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Celgene Corporation | CELG | 9.91 | 1.85 | | Amgen Inc. | AMGN | 9.55 | -1.16 | | Gilead Sciences, Inc. | GILD | 9.35 | -9.27 | | Genzyme Corporation | GENZ | 8.71 | -22.99 | | Life Technologies Corporation | LIFE | 4.67 | 117.76 | | Roche Holding AG | N/A | 4.24 | 10.79 | | Biogen Idec Inc | BIIB | 3.82 | 0.44 | | Cephalon, Inc. | CEPH | 3.63 | -28.19 | | BioMarin Pharmaceutical Inc. | BMRN | 3.38 | -4.49 | | Teva Pharmaceutical Industries | TEVA | 2.83 | 26.53 |
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| Averages | FBDIX | Category Avg | | Price/Earnings | 21.30 | 17.67 | | Price/Book | 3.59 | 2.79 | | Price/Sales | 4.92 | 1.45 | | Price/Cashflow | 16.19 | 12.03 | | Median Market Cap | 7.48B | 14.68B | | 3 Year Earnings Growth | N/A | 16.07% |
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| Sector | | FBDIX | Category Avg | | Utilities | | 0.00 | 0.04 | | Business services | | 0.00 | 0.24 | | Financials | | 0.00 | 0.17 | | Telecommunications | | 0.00 | 1.78 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.00 | 0.40 | | Health | | 100.00 | 90.32 | | Software | | 0.00 | 1.04 | | Consumer services | | 0.00 | 5.39 | | Industrial materials | | 0.00 | 0.25 |
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| Sector | FBDIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | FBDIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.02% Nasdaq 0.00%
Holdings
