| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.28 | | Stocks: | 98.72 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.25 | 121.15 | | E M C CP | EMC | 3.09 | 58.07 | | BLACKROCK INC | BLK | 2.96 | 66.51 | | CAMERON INTL CP | CAM | 2.87 | 87.22 | | MCKESSON CORP | MCK | 2.80 | 56.49 | | Broadcom Corporation | BRCM | 2.78 | 53.15 | | Starbucks Corporation | SBUX | 2.78 | 105.29 | | GOLDMAN SACHS GRP | GS | 2.75 | 104.74 | | Comcast Corporation | CMCSA | 2.73 | -12.47 | | RALPH LAUREN POLO CP | RL | 2.71 | 73.13 |
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| Averages | AFWDX | Category Avg | | Price/Earnings | 18.86 | 20.04 | | Price/Book | 2.84 | 2.95 | | Price/Sales | 1.22 | 1.68 | | Price/Cashflow | 10.08 | 12.17 | | Median Market Cap | 25.68B | 28.28B | | 3 Year Earnings Growth | 21.37% | 17.85% |
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| Sector | | AFWDX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.16 | 6.42 | | Financials | | 10.92 | 9.89 | | Telecommunications | | 2.43 | 8.48 | | Media | | 2.77 | 1.60 | | Consumer goods | | 12.90 | 8.49 | | Energy | | 4.97 | 7.84 | | Hardware | | 22.08 | 14.48 | | Health | | 14.33 | 14.07 | | Software | | 2.48 | 6.48 | | Consumer services | | 14.53 | 11.60 | | Industrial materials | | 7.43 | 9.86 |
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| Sector | AFWDX | 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 | AFWDX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
0.01 (0.13%) 
Holdings
