| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.39 | | Stocks: | 99.61 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 2.55 | 100.43 | | AMER EXPRESS INC | AXP | 2.39 | 126.52 | | Apple Inc. | AAPL | 2.29 | 130.78 | | BHP Billiton Limited | N/A | 2.28 | 101.90 | | BANCO SANTANDER CHI | SAN | 1.97 | N/A | | 3M COMPANY | MMM | 1.96 | 40.20 | | OCCIDENTAL PET | OXY | 1.93 | 38.62 | | COLGATE PALMOLIVE | CL | 1.84 | 27.62 | | ENRGY TRANSFER EQ LP | ETE | 1.74 | N/A | | UNION PACIFIC | UNP | 1.74 | 36.84 |
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| Averages | AGGIX | Category Avg | | Price/Earnings | 18.20 | 14.69 | | Price/Book | 2.51 | 1.75 | | Price/Sales | 1.44 | 1.06 | | Price/Cashflow | 10.75 | 7.29 | | Median Market Cap | 30.27B | 21.54B | | 3 Year Earnings Growth | 11.77% | 8.89% |
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| Sector | | AGGIX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 9.85 | 6.03 | | Financials | | 16.82 | 16.38 | | Telecommunications | | 5.53 | 7.40 | | Media | | 1.93 | 2.52 | | Consumer goods | | 11.75 | 14.51 | | Energy | | 10.10 | 9.32 | | Hardware | | 9.05 | 5.87 | | Health | | 8.41 | 10.17 | | Software | | 1.21 | 2.97 | | Consumer services | | 9.88 | 6.17 | | Industrial materials | | 15.46 | 13.98 |
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| Sector | AGGIX | 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 | AGGIX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
