| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.50 | | Stocks: | 95.16 | | Bonds: | 0.25 | | Other: | 1.10 |
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| TOP 10 HOLDINGS ( 17.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Expedia, Inc. | EXPE | 1.98 | 179.00 | | Apple Inc. | AAPL | 1.88 | 121.15 | | Cognizant Technology Solutions | CTSH | 1.85 | 132.39 | | eBay Inc. | EBAY | 1.80 | 61.25 | | Nintendo Company, Ltd. ADR | N/A | 1.76 | -33.32 | | PLAINS EXPL&PROD | PXP | 1.67 | 15.15 | | PRAXAIR INC | PX | 1.57 | 37.01 | | AFFILIATED MGRS GRP | AMG | 1.54 | 51.24 | | NetApp, Inc. | NTAP | 1.51 | 99.00 | | Dollar Tree, Inc. | DLTR | 1.48 | 12.74 |
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| Averages | AGIRX | Category Avg | | Price/Earnings | 18.34 | 21.62 | | Price/Book | 2.29 | 2.66 | | Price/Sales | 1.32 | 0.68 | | Price/Cashflow | 8.67 | 6.06 | | Median Market Cap | 4.40B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
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| Sector | | AGIRX | Category Avg | | Utilities | | 0.82 | 1.21 | | Business services | | 6.14 | 9.37 | | Financials | | 10.83 | 10.06 | | Telecommunications | | 5.14 | 5.46 | | Media | | 0.09 | 1.80 | | Consumer goods | | 8.25 | 7.92 | | Energy | | 7.01 | 6.86 | | Hardware | | 15.19 | 10.78 | | Health | | 14.97 | 12.87 | | Software | | 7.74 | 8.30 | | Consumer services | | 15.10 | 13.38 | | Industrial materials | | 8.72 | 12.01 |
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| Sector | AGIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | AGIRX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.11% Nasdaq 
0.57%
Holdings
