| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.32 | | Stocks: | 95.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Teva Pharmaceutical Industries | TEVA | 3.15 | 26.53 | | Roche Holding AG | N/A | 2.87 | 10.79 | | MS INSD MUN TR | IMT | 2.79 | N/A | | Anheuser-Busch InBev SA | N/A | 2.59 | 123.53 | | JOHNSON AND JOHNS DC | JNJ | 2.21 | 9.38 | | NESTLE N ORD | NESN | 2.17 | N/A | | AIM Treasurer's Ser Tr Prem Instl | N/A | 2.16 | N/A | | AIM STIT Liquid Assets Inst | N/A | 2.16 | N/A | | Novo Nordisk A/S | N/A | 2.13 | N/A | | BHP Billiton Limited | N/A | 2.10 | 101.90 |
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| Averages | AGGAX | Category Avg | | Price/Earnings | 16.50 | 14.69 | | Price/Book | 2.43 | 1.75 | | Price/Sales | 1.34 | 1.06 | | Price/Cashflow | 9.53 | 7.29 | | Median Market Cap | 36.15B | 21.54B | | 3 Year Earnings Growth | 11.06% | 8.89% |
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| Sector | | AGGAX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 4.16 | 6.03 | | Financials | | 5.44 | 16.38 | | Telecommunications | | 7.91 | 7.40 | | Media | | 3.74 | 2.52 | | Consumer goods | | 20.66 | 14.51 | | Energy | | 8.90 | 9.32 | | Hardware | | 6.05 | 5.87 | | Health | | 19.60 | 10.17 | | Software | | 3.93 | 2.97 | | Consumer services | | 8.10 | 6.17 | | Industrial materials | | 11.48 | 13.98 |
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| Sector | AGGAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | AGGAX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.31% Nasdaq 
0.05%
Holdings
