| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.02 | | Stocks: | 99.35 | | Bonds: | N/A | | Other: | 0.63 |
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| TOP 10 HOLDINGS ( 25.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 3.39 | 91.73 | | INTL BUSINESS MACH | IBM | 3.07 | 54.57 | | Amazon.com, Inc. | AMZN | 2.93 | 170.09 | | NOBLE CORP (NEW) | NE | 2.66 | 90.60 | | Apple Inc. | AAPL | 2.58 | 130.78 | | JOHNSON AND JOHNS DC | JNJ | 2.54 | 9.38 | | Microsoft Corporation | MSFT | 2.30 | 57.05 | | BRISTOL-MYERS SQUIBB | BMY | 2.06 | 10.02 | | FOREST LABS CL A | FRX | 2.04 | 21.75 | | STRYKER CP | SYK | 2.03 | 27.31 |
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| Averages | CLGBX | Category Avg | | Price/Earnings | 17.54 | 20.13 | | Price/Book | 2.81 | 2.82 | | Price/Sales | 1.72 | 1.62 | | Price/Cashflow | 11.02 | 11.73 | | Median Market Cap | 23.99B | 29.37B | | 3 Year Earnings Growth | 24.99% | 16.36% |
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| Sector | | CLGBX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 6.49 | 6.25 | | Financials | | 11.37 | 10.36 | | Telecommunications | | 8.22 | 7.37 | | Media | | 1.19 | 1.61 | | Consumer goods | | 5.33 | 8.57 | | Energy | | 8.95 | 8.07 | | Hardware | | 14.36 | 15.26 | | Health | | 17.46 | 13.67 | | Software | | 5.55 | 6.46 | | Consumer services | | 16.12 | 11.68 | | Industrial materials | | 4.96 | 9.95 |
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| Sector | CLGBX | 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 | CLGBX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 0.00%
Holdings
