| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.10 | | Stocks: | 99.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 8.12 | -8.58 | | Microsoft Corporation | MSFT | 4.21 | 43.62 | | Apple Inc. | AAPL | 3.55 | 121.15 | | JOHNSON AND JOHNS DC | JNJ | 3.48 | 0.90 | | CHEVRON CORP | CVX | 3.21 | 6.37 | | Cisco Systems, Inc. | CSCO | 2.94 | 40.55 | | INTL BUSINESS MACH | IBM | 2.90 | 45.87 | | PROCTER GAMBLE CO | PG | 2.88 | -2.46 | | Google Inc. | GOOG | 2.68 | 74.64 | | PEPSICO INC | PEP | 2.22 | 12.08 |
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| Averages | AGROX | Category Avg | | Price/Earnings | 13.80 | 20.04 | | Price/Book | 2.78 | 2.95 | | Price/Sales | 1.17 | 1.68 | | Price/Cashflow | 8.34 | 12.17 | | Median Market Cap | 46.79B | 28.28B | | 3 Year Earnings Growth | 18.54% | 17.85% |
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| Sector | | AGROX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 4.19 | 6.42 | | Financials | | 6.94 | 9.89 | | Telecommunications | | 5.81 | 8.48 | | Media | | 2.21 | 1.60 | | Consumer goods | | 8.73 | 8.49 | | Energy | | 20.65 | 7.84 | | Hardware | | 14.64 | 14.48 | | Health | | 15.14 | 14.07 | | Software | | 6.52 | 6.48 | | Consumer services | | 8.40 | 11.60 | | Industrial materials | | 6.78 | 9.86 |
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| Sector | AGROX | 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 | AGROX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.12% Nasdaq 
Holdings
