| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.62 | | Stocks: | 94.37 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | eBay Inc. | EBAY | 4.95 | 71.92 | | Broadcom Corporation | BRCM | 3.95 | 77.84 | | Amazon.com, Inc. | AMZN | 3.95 | 170.09 | | The Charles Schwab Corporation | SCHW | 3.89 | 13.11 | | WESTERN UNION COMPAN | WU | 3.88 | 28.94 | | Interval Leisure Group, Inc. | IILG | 3.85 | 118.92 | | Google Inc. | GOOG | 3.80 | 91.73 | | NABORS INDS INC NEW | NBR | 3.73 | 73.35 | | Cisco Systems, Inc. | CSCO | 3.70 | 46.75 | | AMDOCS LTD ORD | DOX | 3.59 | 49.04 |
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| Averages | POGSX | Category Avg | | Price/Earnings | 16.27 | 20.13 | | Price/Book | 2.08 | 2.82 | | Price/Sales | 1.03 | 1.62 | | Price/Cashflow | 5.17 | 11.73 | | Median Market Cap | 6.49B | 29.37B | | 3 Year Earnings Growth | 20.12% | 16.36% |
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| Sector | | POGSX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 10.63 | 6.25 | | Financials | | 5.87 | 10.36 | | Telecommunications | | 6.46 | 7.37 | | Media | | 1.14 | 1.61 | | Consumer goods | | 2.87 | 8.57 | | Energy | | 13.97 | 8.07 | | Hardware | | 29.75 | 15.26 | | Health | | 1.94 | 13.67 | | Software | | 5.04 | 6.46 | | Consumer services | | 22.33 | 11.68 | | Industrial materials | | 0.00 | 9.95 |
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| Sector | POGSX | 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 | POGSX | 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
