| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.90 | | Stocks: | 98.1 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 6.30 | 91.73 | | GENENTECH INC | DNA | 5.58 | 14.55 | | HEWLETT PACKARD CO | HPQ | 5.43 | 37.31 | | Gilead Sciences, Inc. | GILD | 5.05 | -9.27 | | Cisco Systems, Inc. | CSCO | 3.41 | 46.75 | | Teva Pharmaceutical Industries | TEVA | 3.33 | 26.53 | | Apple Inc. | AAPL | 3.31 | 130.78 | | QUALCOMM Incorporated | QCOM | 3.26 | 27.63 | | SCHLUMBERGER LTD | SLB | 3.15 | 54.71 | | PEPSICO INC | PEP | 3.00 | 19.03 |
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| Averages | MLGLX | Category Avg | | Price/Earnings | 12.85 | 20.13 | | Price/Book | 2.29 | 2.82 | | Price/Sales | 1.32 | 1.62 | | Price/Cashflow | 8.35 | 11.73 | | Median Market Cap | 40.59B | 29.37B | | 3 Year Earnings Growth | 29.07% | 16.36% |
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| Sector | | MLGLX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 0.70 | 6.25 | | Financials | | 7.07 | 10.36 | | Telecommunications | | 6.42 | 7.37 | | Media | | 1.06 | 1.61 | | Consumer goods | | 14.08 | 8.57 | | Energy | | 8.72 | 8.07 | | Hardware | | 18.01 | 15.26 | | Health | | 22.62 | 13.67 | | Software | | 2.43 | 6.46 | | Consumer services | | 11.58 | 11.68 | | Industrial materials | | 7.31 | 9.95 |
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| Sector | MLGLX | 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 | MLGLX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
