| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.52 | | Stocks: | 94.47 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 33.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 5.24 | 91.73 | | Apple Inc. | AAPL | 5.09 | 130.78 | | JPMorgan Liquid Assets Money Market Ins | N/A | 4.26 | N/A | | Amazon.com, Inc. | AMZN | 4.18 | 170.09 | | MASTERCARD INC | MA | 2.68 | 70.32 | | Express Scripts, Inc. | ESRX | 2.61 | 58.97 | | VISA INC. | V | 2.43 | 59.03 | | Microsoft Corporation | MSFT | 2.23 | 57.05 | | FREEPORT MCMORAN B | FCX | 2.20 | 243.33 | | PHILIP MORRIS INTL | PM | 2.15 | 16.82 |
|
| Averages | OLGCX | Category Avg | | Price/Earnings | 23.99 | 20.13 | | Price/Book | 3.44 | 2.82 | | Price/Sales | 2.26 | 1.62 | | Price/Cashflow | 12.28 | 11.73 | | Median Market Cap | 34.28B | 29.37B | | 3 Year Earnings Growth | 20.93% | 16.36% |
|
| Sector | | OLGCX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 7.14 | 6.25 | | Financials | | 4.72 | 10.36 | | Telecommunications | | 8.84 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 8.18 | 8.57 | | Energy | | 5.80 | 8.07 | | Hardware | | 22.16 | 15.26 | | Health | | 12.64 | 13.67 | | Software | | 8.75 | 6.46 | | Consumer services | | 11.85 | 11.68 | | Industrial materials | | 9.94 | 9.95 |
|
| Sector | OLGCX | 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 |
|
| Averages | OLGCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.51% Nasdaq 
Holdings
