| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.08 | | Stocks: | 98.91 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.91 | 130.78 | | Microsoft Corporation | MSFT | 3.64 | 57.05 | | Cisco Systems, Inc. | CSCO | 3.56 | 46.75 | | Google Inc. | GOOG | 3.18 | 91.73 | | QUALCOMM Incorporated | QCOM | 2.79 | 27.63 | | INTL BUSINESS MACH | IBM | 2.55 | 54.57 | | Oracle Corporation | ORCL | 1.85 | 27.41 | | GOLDMAN SACHS GRP | GS | 1.79 | 100.43 | | Amazon.com, Inc. | AMZN | 1.69 | 170.09 | | OCCIDENTAL PET | OXY | 1.65 | 38.62 |
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| Averages | DIEGX | Category Avg | | Price/Earnings | 20.19 | 20.13 | | Price/Book | 3.26 | 2.82 | | Price/Sales | 1.53 | 1.62 | | Price/Cashflow | 11.26 | 11.73 | | Median Market Cap | 32.21B | 29.37B | | 3 Year Earnings Growth | 15.45% | 16.36% |
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| Sector | | DIEGX | Category Avg | | Utilities | | 0.22 | 0.73 | | Business services | | 4.59 | 6.25 | | Financials | | 6.06 | 10.36 | | Telecommunications | | 5.40 | 7.37 | | Media | | 0.97 | 1.61 | | Consumer goods | | 7.62 | 8.57 | | Energy | | 7.69 | 8.07 | | Hardware | | 23.62 | 15.26 | | Health | | 12.71 | 13.67 | | Software | | 8.62 | 6.46 | | Consumer services | | 12.39 | 11.68 | | Industrial materials | | 10.10 | 9.95 |
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| Sector | DIEGX | 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 | DIEGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
