| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.20 | | Stocks: | 98.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.80 | 57.05 | | Apple Inc. | AAPL | 3.63 | 130.78 | | Google Inc. | GOOG | 3.17 | 91.73 | | COCA COLA CO THE | KO | 3.01 | 31.92 | | ABBOTT LABORATORIES | ABT | 2.68 | 5.00 | | PROCTER GAMBLE CO | PG | 2.64 | 4.55 | | Cisco Systems, Inc. | CSCO | 2.58 | 46.75 | | QUALCOMM Incorporated | QCOM | 2.31 | 27.63 | | INTL BUSINESS MACH | IBM | 2.22 | 54.57 | | Amgen Inc. | AMGN | 2.09 | -1.16 |
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| Averages | AGWRX | Category Avg | | Price/Earnings | 19.57 | 20.13 | | Price/Book | 3.37 | 2.82 | | Price/Sales | 1.63 | 1.62 | | Price/Cashflow | 11.21 | 11.73 | | Median Market Cap | 36.17B | 29.37B | | 3 Year Earnings Growth | 13.15% | 16.36% |
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| Sector | | AGWRX | Category Avg | | Utilities | | 0.53 | 0.73 | | Business services | | 3.38 | 6.25 | | Financials | | 5.91 | 10.36 | | Telecommunications | | 5.18 | 7.37 | | Media | | 0.57 | 1.61 | | Consumer goods | | 15.13 | 8.57 | | Energy | | 4.25 | 8.07 | | Hardware | | 20.03 | 15.26 | | Health | | 16.84 | 13.67 | | Software | | 6.52 | 6.46 | | Consumer services | | 11.61 | 11.68 | | Industrial materials | | 10.04 | 9.95 |
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| Sector | AGWRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | AGWRX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 
Holdings
