| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.07 | | Stocks: | 97.94 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amazon.com, Inc. | AMZN | 7.15 | 130.83 | | Google Inc. | GOOG | 6.95 | 74.64 | | Apple Inc. | AAPL | 5.93 | 121.15 | | MONSANTO COMPANY | MON | 5.34 | -2.03 | | ULTRA PETROLEUM CORP | UPL | 4.16 | 39.00 | | BROOKFIELD ASSET MGT | BAM | 3.66 | 39.16 | | SOUTHWESTERN ENERGY | SWN | 3.33 | 56.92 | | Tencent Holdings Ltd. | N/A | 3.06 | N/A | | Redecard S.A. | N/A | 2.84 | N/A | | MASTERCARD INC | MA | 2.82 | 53.68 |
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| Averages | ACPDX | Category Avg | | Price/Earnings | 4.79 | 20.04 | | Price/Book | 3.14 | 2.95 | | Price/Sales | 1.43 | 1.68 | | Price/Cashflow | 14.87 | 12.17 | | Median Market Cap | 20.07B | 28.28B | | 3 Year Earnings Growth | 27.55% | 17.85% |
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| Sector | | ACPDX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 11.35 | 6.42 | | Financials | | 17.01 | 9.89 | | Telecommunications | | 21.06 | 8.48 | | Media | | 1.53 | 1.60 | | Consumer goods | | 0.00 | 8.49 | | Energy | | 7.65 | 7.84 | | Hardware | | 9.41 | 14.48 | | Health | | 5.65 | 14.07 | | Software | | 0.71 | 6.48 | | Consumer services | | 14.50 | 11.60 | | Industrial materials | | 11.14 | 9.86 |
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| Sector | ACPDX | 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 | ACPDX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
