| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.80 | | Stocks: | 97.07 | | Bonds: | N/A | | Other: | 1.13 |
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| TOP 10 HOLDINGS ( 31.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANGLOGOLD ASHANTI LT | AU | 4.67 | N/A | | Apple Inc. | AAPL | 4.42 | 130.78 | | Google Inc. | GOOG | 4.13 | 91.73 | | ALCON INC | ACL | 3.22 | 71.84 | | Amazon.com, Inc. | AMZN | 2.92 | 170.09 | | SWATCH GROUP ORD | UHR | 2.71 | N/A | | Baidu, Inc. | BIDU | 2.56 | 233.58 | | eBay Inc. | EBAY | 2.29 | 71.92 | | Standard Parking Corporation | STAN | 2.28 | N/A | | Infosys Technologies Limited | INFY | 2.24 | 113.38 |
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| Averages | CAGEX | Category Avg | | Price/Earnings | 18.01 | 14.69 | | Price/Book | 3.10 | 1.75 | | Price/Sales | 2.07 | 1.06 | | Price/Cashflow | 11.68 | 7.29 | | Median Market Cap | 21.74B | 21.54B | | 3 Year Earnings Growth | 29.36% | 8.89% |
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| Sector | | CAGEX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 4.74 | 6.03 | | Financials | | 8.67 | 16.38 | | Telecommunications | | 9.18 | 7.40 | | Media | | 0.00 | 2.52 | | Consumer goods | | 9.71 | 14.51 | | Energy | | 20.27 | 9.32 | | Hardware | | 10.64 | 5.87 | | Health | | 4.81 | 10.17 | | Software | | 10.63 | 2.97 | | Consumer services | | 7.53 | 6.17 | | Industrial materials | | 13.82 | 13.98 |
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| Sector | CAGEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | CAGEX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.83% Nasdaq 
Holdings
