| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.30 | | Stocks: | 98.7 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 5.58 | -14.03 | | Apple Inc. | AAPL | 5.51 | -7.59 | | Amazon.com, Inc. | AMZN | 4.92 | -11.63 | | MASTERCARD INC | MA | 2.89 | -0.94 | | Express Scripts, Inc. | ESRX | 2.79 | -1.00 | | Cognizant Technology Solutions | CTSH | 2.64 | -1.41 | | COCA COLA CO THE | KO | 2.60 | -4.60 | | VISA INC. | V | 2.58 | -4.34 | | Microsoft Corporation | MSFT | 2.26 | -6.79 | | FREEPORT MCMORAN B | FCX | 2.21 | -10.65 |
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| Averages | SEEGX | Category Avg | | Price/Earnings | 25.89 | 21.60 | | Price/Book | 4.26 | 3.08 | | Price/Sales | 2.70 | 1.80 | | Price/Cashflow | 13.83 | 12.73 | | Median Market Cap | 39.42B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | SEEGX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 6.63 | 6.32 | | Financials | | 4.35 | 9.93 | | Telecommunications | | 9.43 | 6.56 | | Media | | 0.00 | 1.61 | | Consumer goods | | 8.89 | 8.64 | | Energy | | 5.16 | 7.87 | | Hardware | | 21.97 | 16.52 | | Health | | 12.27 | 13.43 | | Software | | 9.50 | 6.69 | | Consumer services | | 12.00 | 11.57 | | Industrial materials | | 9.81 | 10.16 |
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| Sector | SEEGX | 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 | SEEGX | 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
