| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.92 | | Stocks: | 99.09 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.32 | 121.15 | | Cisco Systems, Inc. | CSCO | 3.92 | 40.55 | | QUALCOMM Incorporated | QCOM | 3.63 | 19.23 | | Celgene Corporation | CELG | 3.34 | -8.29 | | Gilead Sciences, Inc. | GILD | 2.98 | -14.35 | | Microsoft Corporation | MSFT | 2.87 | 43.62 | | PEPSICO INC | PEP | 2.77 | 12.08 | | Intel Corporation | INTC | 2.61 | 29.06 | | NIKE INC CL B | NKE | 2.58 | 24.33 | | MONSANTO COMPANY | MON | 2.56 | -2.03 |
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| Averages | SDGAX | Category Avg | | Price/Earnings | 19.65 | 20.04 | | Price/Book | 3.58 | 2.95 | | Price/Sales | 1.87 | 1.68 | | Price/Cashflow | 11.72 | 12.17 | | Median Market Cap | 32.82B | 28.28B | | 3 Year Earnings Growth | 16.36% | 17.85% |
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| Sector | | SDGAX | Category Avg | | Utilities | | 0.60 | 0.80 | | Business services | | 3.67 | 6.42 | | Financials | | 4.74 | 9.89 | | Telecommunications | | 8.18 | 8.48 | | Media | | 1.70 | 1.60 | | Consumer goods | | 9.24 | 8.49 | | Energy | | 7.44 | 7.84 | | Hardware | | 19.41 | 14.48 | | Health | | 15.87 | 14.07 | | Software | | 5.34 | 6.48 | | Consumer services | | 8.98 | 11.60 | | Industrial materials | | 14.83 | 9.86 |
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| Sector | SDGAX | 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 | SDGAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 
0.22%
Holdings
