| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.39 | | Stocks: | 99.61 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 18.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BHP Billiton Limited | N/A | 2.09 | 75.03 | | Apple Inc. | AAPL | 2.00 | 121.15 | | COLGATE PALMOLIVE | CL | 1.94 | 15.66 | | COMPASS GROUP PLC | CPG | 1.94 | N/A | | GOLDMAN SACHS GRP | GS | 1.86 | 104.74 | | OCCIDENTAL PET | OXY | 1.84 | 34.14 | | ABBOTT LABORATORIES | ABT | 1.80 | -2.59 | | AMER TOWER CP | AMT | 1.78 | 31.04 | | Oracle Corporation | ORCL | 1.68 | 18.67 | | CARLISLE COS INC | CSL | 1.67 | N/A |
|
| Averages | AGGRX | Category Avg | | Price/Earnings | 18.16 | 15.34 | | Price/Book | 2.49 | 1.89 | | Price/Sales | 1.44 | 1.07 | | Price/Cashflow | 10.72 | 7.87 | | Median Market Cap | 30.58B | 20.30B | | 3 Year Earnings Growth | 11.72% | 10.15% |
|
| Sector | | AGGRX | Category Avg | | Utilities | | 0.00 | 4.84 | | Business services | | 9.91 | 5.96 | | Financials | | 16.32 | 15.91 | | Telecommunications | | 6.43 | 7.92 | | Media | | 1.95 | 2.52 | | Consumer goods | | 11.82 | 14.56 | | Energy | | 10.16 | 8.88 | | Hardware | | 8.24 | 5.96 | | Health | | 8.46 | 10.70 | | Software | | 1.22 | 3.00 | | Consumer services | | 9.94 | 6.06 | | Industrial materials | | 15.55 | 13.69 |
|
| Sector | AGGRX | 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 |
|
| Averages | AGGRX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.22% Nasdaq 
Holdings
