| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.18 | | Stocks: | 99.82 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 4.60 | 45.87 | | Microsoft Corporation | MSFT | 4.29 | 43.62 | | Cisco Systems, Inc. | CSCO | 3.35 | 40.55 | | Oracle Corporation | ORCL | 2.93 | 18.67 | | UNITED TECH | UTX | 2.37 | 20.07 | | Gilead Sciences, Inc. | GILD | 2.21 | -14.35 | | TEXAS INSTRUMENTS | TXN | 2.19 | 54.12 | | Google Inc. | GOOG | 2.15 | 74.64 | | JOHNSON AND JOHNS DC | JNJ | 1.86 | 0.90 | | PROCTER GAMBLE CO | PG | 1.81 | -2.46 |
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| Averages | CFGRX | Category Avg | | Price/Earnings | 14.42 | 20.04 | | Price/Book | 3.19 | 2.95 | | Price/Sales | 1.57 | 1.68 | | Price/Cashflow | 9.68 | 12.17 | | Median Market Cap | 27.88B | 28.28B | | 3 Year Earnings Growth | 19.33% | 17.85% |
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| Sector | | CFGRX | Category Avg | | Utilities | | 1.10 | 0.80 | | Business services | | 4.03 | 6.42 | | Financials | | 5.28 | 9.89 | | Telecommunications | | 5.77 | 8.48 | | Media | | 1.58 | 1.60 | | Consumer goods | | 9.14 | 8.49 | | Energy | | 5.33 | 7.84 | | Hardware | | 19.39 | 14.48 | | Health | | 12.82 | 14.07 | | Software | | 10.54 | 6.48 | | Consumer services | | 15.20 | 11.60 | | Industrial materials | | 9.81 | 9.86 |
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| Sector | CFGRX | 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 | CFGRX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 
Holdings
