| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.32 | 130.78 | | Google Inc. | GOOG | 4.12 | 91.73 | | Microsoft Corporation | MSFT | 3.73 | 57.05 | | Cisco Systems, Inc. | CSCO | 3.14 | 46.75 | | HEWLETT PACKARD CO | HPQ | 2.75 | 37.31 | | PROCTER GAMBLE CO | PG | 2.46 | 4.55 | | WAL MART STORES | WMT | 2.27 | -0.88 | | COCA COLA CO THE | KO | 2.17 | 31.92 | | JOHNSON AND JOHNS DC | JNJ | 1.78 | 9.38 | | Amazon.com, Inc. | AMZN | 1.77 | 170.09 |
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| Averages | FBGRX | Category Avg | | Price/Earnings | 21.01 | 20.13 | | Price/Book | 2.51 | 2.82 | | Price/Sales | 1.13 | 1.62 | | Price/Cashflow | 10.22 | 11.73 | | Median Market Cap | 27.55B | 29.37B | | 3 Year Earnings Growth | 15.76% | 16.36% |
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| Sector | | FBGRX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 4.20 | 6.25 | | Financials | | 7.40 | 10.36 | | Telecommunications | | 6.30 | 7.37 | | Media | | 0.57 | 1.61 | | Consumer goods | | 11.88 | 8.57 | | Energy | | 4.67 | 8.07 | | Hardware | | 20.87 | 15.26 | | Health | | 12.08 | 13.67 | | Software | | 8.31 | 6.46 | | Consumer services | | 15.10 | 11.68 | | Industrial materials | | 8.62 | 9.95 |
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| Sector | FBGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | FBGRX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 
Holdings
