| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.39 | | Stocks: | 95.75 | | Bonds: | 2.85 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.88 | 121.15 | | Google Inc. | GOOG | 3.49 | 74.64 | | QUALCOMM Incorporated | QCOM | 3.17 | 19.23 | | FHLBA | N/A | 2.90 | N/A | | GOLDMAN SACHS GRP | GS | 2.61 | 104.74 | | Cisco Systems, Inc. | CSCO | 2.61 | 40.55 | | JP MORGAN CHASE CO | JPM | 2.15 | 37.11 | | Intel Corporation | INTC | 1.96 | 29.06 | | Gilead Sciences, Inc. | GILD | 1.94 | -14.35 | | WAL MART STORES | WMT | 1.80 | -9.53 |
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| Averages | AAAGX | Category Avg | | Price/Earnings | 19.72 | 20.04 | | Price/Book | 2.62 | 2.95 | | Price/Sales | 1.45 | 1.68 | | Price/Cashflow | 9.71 | 12.17 | | Median Market Cap | 34.36B | 28.28B | | 3 Year Earnings Growth | 13.50% | 17.85% |
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| Sector | | AAAGX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 8.12 | 6.42 | | Financials | | 11.81 | 9.89 | | Telecommunications | | 12.39 | 8.48 | | Media | | 1.58 | 1.60 | | Consumer goods | | 4.84 | 8.49 | | Energy | | 9.18 | 7.84 | | Hardware | | 14.36 | 14.48 | | Health | | 13.80 | 14.07 | | Software | | 2.28 | 6.48 | | Consumer services | | 12.06 | 11.60 | | Industrial materials | | 9.60 | 9.86 |
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| Sector | AAAGX | 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 | AAAGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.39% Nasdaq 
Holdings
