| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.95 | | Bonds: | 0.02 | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( 23.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.12 | 130.78 | | Google Inc. | GOOG | 4.10 | 91.73 | | Microsoft Corporation | MSFT | 2.88 | 57.05 | | SALESFORCE.COM INC | CRM | 2.34 | 100.94 | | Starbucks Corporation | SBUX | 1.94 | 129.70 | | VISA INC. | V | 1.71 | 59.03 | | RED HAT INC | RHT | 1.64 | 107.64 | | WAL MART STORES | WMT | 1.52 | -0.88 | | Cisco Systems, Inc. | CSCO | 1.44 | 46.75 | | COCA COLA CO THE | KO | 1.40 | 31.92 |
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| Averages | FDGRX | Category Avg | | Price/Earnings | 22.45 | 20.13 | | Price/Book | 3.07 | 2.82 | | Price/Sales | 1.57 | 1.62 | | Price/Cashflow | 11.22 | 11.73 | | Median Market Cap | 17.29B | 29.37B | | 3 Year Earnings Growth | 15.76% | 16.36% |
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| Sector | | FDGRX | Category Avg | | Utilities | | 0.21 | 0.73 | | Business services | | 6.05 | 6.25 | | Financials | | 4.72 | 10.36 | | Telecommunications | | 5.28 | 7.37 | | Media | | 0.84 | 1.61 | | Consumer goods | | 11.61 | 8.57 | | Energy | | 7.10 | 8.07 | | Hardware | | 18.63 | 15.26 | | Health | | 15.26 | 13.67 | | Software | | 10.56 | 6.46 | | Consumer services | | 13.26 | 11.68 | | Industrial materials | | 6.47 | 9.95 |
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| Sector | FDGRX | 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 | FDGRX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 
Holdings
