| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.81 | | Stocks: | 99.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 6.15 | -7.59 | | Google Inc. | GOOG | 5.45 | -14.03 | | Amazon.com, Inc. | AMZN | 4.05 | -11.63 | | DANAHER CP | DHR | 2.92 | -4.45 | | Microsoft Corporation | MSFT | 2.77 | -6.79 | | MEDCOHEALTH SOLUTNS | MHS | 2.67 | -2.17 | | GOLDMAN SACHS GRP | GS | 2.50 | -9.30 | | QUALCOMM Incorporated | QCOM | 2.01 | -14.03 | | FRANKLIN RES INC | BEN | 1.99 | -3.70 | | SCHLUMBERGER LTD | SLB | 1.96 | -0.46 |
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| Averages | PABGX | Category Avg | | Price/Earnings | 26.05 | 21.60 | | Price/Book | 3.18 | 3.08 | | Price/Sales | 1.95 | 1.80 | | Price/Cashflow | 14.03 | 12.73 | | Median Market Cap | 37.72B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | PABGX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 5.83 | 6.32 | | Financials | | 14.71 | 9.93 | | Telecommunications | | 8.79 | 6.56 | | Media | | 3.51 | 1.61 | | Consumer goods | | 2.00 | 8.64 | | Energy | | 6.97 | 7.87 | | Hardware | | 16.85 | 16.52 | | Health | | 9.58 | 13.43 | | Software | | 4.63 | 6.69 | | Consumer services | | 18.59 | 11.57 | | Industrial materials | | 8.54 | 10.16 |
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| Sector | PABGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | PABGX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
