| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.46 | | Stocks: | 99.54 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.85 | 121.15 | | Microsoft Corporation | MSFT | 3.36 | 43.62 | | Google Inc. | GOOG | 3.05 | 74.64 | | HEWLETT PACKARD CO | HPQ | 3.03 | 31.58 | | Intel Corporation | INTC | 2.77 | 29.06 | | QUALCOMM Incorporated | QCOM | 2.57 | 19.23 | | WAL MART STORES | WMT | 2.48 | -9.53 | | PEPSICO INC | PEP | 2.12 | 12.08 | | PROCTER GAMBLE CO | PG | 2.09 | -2.46 | | Amgen Inc. | AMGN | 2.01 | -9.02 |
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| Averages | AGRFX | Category Avg | | Price/Earnings | 18.68 | 20.04 | | Price/Book | 2.95 | 2.95 | | Price/Sales | 1.31 | 1.68 | | Price/Cashflow | 10.47 | 12.17 | | Median Market Cap | 39.76B | 28.28B | | 3 Year Earnings Growth | 19.40% | 17.85% |
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| Sector | | AGRFX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.46 | 6.42 | | Financials | | 4.55 | 9.89 | | Telecommunications | | 8.04 | 8.48 | | Media | | 2.87 | 1.60 | | Consumer goods | | 10.55 | 8.49 | | Energy | | 6.85 | 7.84 | | Hardware | | 20.45 | 14.48 | | Health | | 16.64 | 14.07 | | Software | | 5.87 | 6.48 | | Consumer services | | 9.80 | 11.60 | | Industrial materials | | 8.93 | 9.86 |
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| Sector | AGRFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | AGRFX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 
0.42%
Holdings
