| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.32 | | Stocks: | 95.68 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Teva Pharmaceutical Industries | TEVA | 3.48 | 19.44 | | Aim Treasurers Ser Tr | N/A | 3.20 | N/A | | AIM STIT Liquid Assets Inst | N/A | 3.20 | N/A | | MS INSD MUN TR | IMT | 2.84 | N/A | | JOHNSON AND JOHNS DC | JNJ | 2.81 | 0.90 | | NESTLE N ORD | NESN | 2.73 | N/A | | Roche Holding AG | N/A | 2.72 | 6.86 | | Inbev | N/A | 2.50 | N/A | | TOTAL SA | FP | 2.38 | N/A | | Reckitt Benck Grp | N/A | 2.11 | N/A |
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| Averages | AGGCX | Category Avg | | Price/Earnings | 16.50 | 15.34 | | Price/Book | 2.43 | 1.89 | | Price/Sales | 1.34 | 1.07 | | Price/Cashflow | 9.53 | 7.87 | | Median Market Cap | 36.15B | 20.30B | | 3 Year Earnings Growth | 11.06% | 10.15% |
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| Sector | | AGGCX | Category Avg | | Utilities | | 0.00 | 4.84 | | Business services | | 4.09 | 5.96 | | Financials | | 6.49 | 15.91 | | Telecommunications | | 8.51 | 7.92 | | Media | | 3.68 | 2.52 | | Consumer goods | | 20.30 | 14.56 | | Energy | | 8.75 | 8.88 | | Hardware | | 5.21 | 5.96 | | Health | | 19.87 | 10.70 | | Software | | 3.86 | 3.00 | | Consumer services | | 7.96 | 6.06 | | Industrial materials | | 11.28 | 13.69 |
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| Sector | AGGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | AGGCX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.01% Nasdaq 
0.22%
Holdings
