| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.75 | | Stocks: | 99.15 | | Bonds: | N/A | | Other: | 0.10 |
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| TOP 10 HOLDINGS ( 24.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.54 | 121.15 | | Cisco Systems, Inc. | CSCO | 3.04 | 40.55 | | VISA INC. | V | 2.72 | 48.65 | | Amazon.com, Inc. | AMZN | 2.28 | 130.83 | | Google Inc. | GOOG | 2.16 | 74.64 | | TRANSOCEAN LTD | RIG | 2.15 | 81.82 | | Gilead Sciences, Inc. | GILD | 2.13 | -14.35 | | Microsoft Corporation | MSFT | 2.08 | 43.62 | | QUALCOMM Incorporated | QCOM | 1.98 | 19.23 | | PRAXAIR INC | PX | 1.96 | 37.01 |
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| Averages | RGROX | Category Avg | | Price/Earnings | 20.10 | 20.04 | | Price/Book | 3.01 | 2.95 | | Price/Sales | 1.94 | 1.68 | | Price/Cashflow | 11.96 | 12.17 | | Median Market Cap | 31.00B | 28.28B | | 3 Year Earnings Growth | 20.66% | 17.85% |
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| Sector | | RGROX | Category Avg | | Utilities | | 0.93 | 0.80 | | Business services | | 5.92 | 6.42 | | Financials | | 8.52 | 9.89 | | Telecommunications | | 6.65 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 9.53 | 8.49 | | Energy | | 5.06 | 7.84 | | Hardware | | 17.87 | 14.48 | | Health | | 14.55 | 14.07 | | Software | | 7.61 | 6.48 | | Consumer services | | 12.10 | 11.60 | | Industrial materials | | 11.25 | 9.86 |
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| Sector | RGROX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | RGROX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.14% Nasdaq 
0.12 (0.70%) 
Holdings
