| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.38 | | Stocks: | 96.61 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 3.96 | 91.73 | | Apple Inc. | AAPL | 3.88 | 130.78 | | Cisco Systems, Inc. | CSCO | 2.78 | 46.75 | | HEWLETT PACKARD CO | HPQ | 2.43 | 37.31 | | DANAHER CP | DHR | 2.38 | 27.19 | | Adobe Systems Incorporated | ADBE | 2.08 | 70.97 | | Express Scripts, Inc. | ESRX | 1.86 | 58.97 | | VISA INC. | V | 1.67 | 59.03 | | CME Group Inc. | CME | 1.62 | 60.64 | | AMER TOWER CP | AMT | 1.61 | 42.12 |
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| Averages | MEGBX | Category Avg | | Price/Earnings | 22.95 | 20.13 | | Price/Book | 2.93 | 2.82 | | Price/Sales | 1.88 | 1.62 | | Price/Cashflow | 12.24 | 11.73 | | Median Market Cap | 21.33B | 29.37B | | 3 Year Earnings Growth | 17.34% | 16.36% |
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| Sector | | MEGBX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 9.78 | 6.25 | | Financials | | 8.90 | 10.36 | | Telecommunications | | 6.95 | 7.37 | | Media | | 2.68 | 1.61 | | Consumer goods | | 8.04 | 8.57 | | Energy | | 7.06 | 8.07 | | Hardware | | 15.93 | 15.26 | | Health | | 11.69 | 13.67 | | Software | | 7.71 | 6.46 | | Consumer services | | 11.84 | 11.68 | | Industrial materials | | 9.42 | 9.95 |
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| Sector | MEGBX | 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 | MEGBX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 
Holdings
