| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.15 | | Stocks: | 95.82 | | Bonds: | N/A | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( 75.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vanguard Growth ETF | N/A | 55.89 | N/A | | Fidelity Instl MM Fds Money Market Sel | N/A | 4.07 | N/A | | Apple Inc. | AAPL | 2.58 | 121.15 | | Amazon.com, Inc. | AMZN | 2.38 | 130.83 | | PRAXAIR INC | PX | 2.08 | 37.01 | | Google Inc. | GOOG | 2.04 | 74.64 | | QUALCOMM Incorporated | QCOM | 1.81 | 19.23 | | WELLS FARGO & CO NEW | WFC | 1.76 | -4.41 | | JOHNSON CONTROLS INC | JCI | 1.56 | 38.49 | | Sigma-Aldrich Corporation | SIAL | 1.38 | 27.36 |
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| Averages | APLGX | Category Avg | | Price/Earnings | 18.52 | 20.04 | | Price/Book | 3.21 | 2.95 | | Price/Sales | 1.48 | 1.68 | | Price/Cashflow | 10.78 | 12.17 | | Median Market Cap | 34.23B | 28.28B | | 3 Year Earnings Growth | 18.22% | 17.85% |
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| Sector | | APLGX | Category Avg | | Utilities | | 0.20 | 0.80 | | Business services | | 7.54 | 6.42 | | Financials | | 7.24 | 9.89 | | Telecommunications | | 7.60 | 8.48 | | Media | | 2.04 | 1.60 | | Consumer goods | | 12.45 | 8.49 | | Energy | | 5.63 | 7.84 | | Hardware | | 15.66 | 14.48 | | Health | | 12.74 | 14.07 | | Software | | 6.36 | 6.48 | | Consumer services | | 11.56 | 11.60 | | Industrial materials | | 10.99 | 9.86 |
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| Sector | APLGX | 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 | APLGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
