| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.82 | | Stocks: | 97.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 5.52 | 91.73 | | Apple Inc. | AAPL | 5.36 | 130.78 | | OCCIDENTAL PET | OXY | 5.25 | 38.62 | | UNION PACIFIC | UNP | 5.05 | 36.84 | | C S X CP | CSX | 4.50 | 53.06 | | JP MORGAN CHASE CO | JPM | 4.33 | 35.59 | | AMER EXPRESS INC | AXP | 4.21 | 126.52 | | CELANESE CORPORATION | CE | 4.12 | 148.11 | | HEWLETT PACKARD CO | HPQ | 4.03 | 37.31 | | INGERSOLL RAND LTD A | IR | 3.99 | 110.26 |
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| Averages | FTQGX | Category Avg | | Price/Earnings | 19.73 | 20.13 | | Price/Book | 2.36 | 2.82 | | Price/Sales | 1.53 | 1.62 | | Price/Cashflow | 10.03 | 11.73 | | Median Market Cap | 25.56B | 29.37B | | 3 Year Earnings Growth | 14.58% | 16.36% |
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| Sector | | FTQGX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 10.50 | 6.25 | | Financials | | 16.02 | 10.36 | | Telecommunications | | 7.78 | 7.37 | | Media | | 2.06 | 1.61 | | Consumer goods | | 1.49 | 8.57 | | Energy | | 10.30 | 8.07 | | Hardware | | 15.85 | 15.26 | | Health | | 8.78 | 13.67 | | Software | | 2.74 | 6.46 | | Consumer services | | 12.19 | 11.68 | | Industrial materials | | 12.27 | 9.95 |
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| Sector | FTQGX | 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 | FTQGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
0.01 (0.09%) 
Holdings
