| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.63 | | Stocks: | 98.37 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 54.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 8.48 | 121.15 | | Google Inc. | GOOG | 5.74 | 74.64 | | NATL OILWELL VARCO | NOV | 5.64 | 75.16 | | Genzyme Corporation | GENZ | 5.50 | -22.13 | | Amazon.com, Inc. | AMZN | 5.28 | 130.83 | | Intuitive Surgical, Inc. | ISRG | 5.27 | 95.28 | | VISA INC. | V | 5.17 | 48.65 | | LAS VEGAS SANDS CORP | LVS | 4.88 | 155.31 | | ALLERGAN INC | AGN | 4.57 | 40.15 | | SCHLUMBERGER LTD | SLB | 4.07 | 53.79 |
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| Averages | CISGX | Category Avg | | Price/Earnings | 25.18 | 20.04 | | Price/Book | 3.26 | 2.95 | | Price/Sales | 3.01 | 1.68 | | Price/Cashflow | 15.56 | 12.17 | | Median Market Cap | 24.68B | 28.28B | | 3 Year Earnings Growth | 27.77% | 17.85% |
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| Sector | | CISGX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 6.73 | 6.42 | | Financials | | 8.13 | 9.89 | | Telecommunications | | 12.82 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 1.90 | 8.49 | | Energy | | 13.96 | 7.84 | | Hardware | | 12.06 | 14.48 | | Health | | 21.76 | 14.07 | | Software | | 5.38 | 6.48 | | Consumer services | | 13.63 | 11.60 | | Industrial materials | | 3.62 | 9.86 |
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| Sector | CISGX | 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 | CISGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 0.00%
Holdings
