| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.42 | | Stocks: | 97.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 6.18 | 121.15 | | Google Inc. | GOOG | 4.91 | 74.64 | | COCA COLA CO THE | KO | 4.36 | 20.06 | | QUALCOMM Incorporated | QCOM | 4.34 | 19.23 | | DANAHER CP | DHR | 4.30 | 22.01 | | Microsoft Corporation | MSFT | 4.01 | 43.62 | | Celgene Corporation | CELG | 3.73 | -8.29 | | WAL MART STORES | WMT | 3.62 | -9.53 | | CUMMINS INC | CMI | 3.57 | 69.45 | | UNITEDHEALTH GROUP | UNH | 3.36 | 1.28 |
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| Averages | MCFOX | Category Avg | | Price/Earnings | 21.10 | 20.04 | | Price/Book | 2.65 | 2.95 | | Price/Sales | 1.17 | 1.68 | | Price/Cashflow | 11.44 | 12.17 | | Median Market Cap | 31.02B | 28.28B | | 3 Year Earnings Growth | 15.41% | 17.85% |
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| Sector | | MCFOX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 3.22 | 6.42 | | Financials | | 4.59 | 9.89 | | Telecommunications | | 9.48 | 8.48 | | Media | | 2.88 | 1.60 | | Consumer goods | | 7.27 | 8.49 | | Energy | | 5.65 | 7.84 | | Hardware | | 16.88 | 14.48 | | Health | | 19.53 | 14.07 | | Software | | 7.99 | 6.48 | | Consumer services | | 11.27 | 11.60 | | Industrial materials | | 11.24 | 9.86 |
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| Sector | MCFOX | 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 | MCFOX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 
Holdings
