| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.03 | | Stocks: | 98.97 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 4.59 | 31.58 | | QUALCOMM Incorporated | QCOM | 3.80 | 19.23 | | Oracle Corporation | ORCL | 3.75 | 18.67 | | Apple Inc. | AAPL | 3.71 | 121.15 | | Microsoft Corporation | MSFT | 3.51 | 43.62 | | CVS CAREMARK CP | CVS | 3.18 | 24.34 | | MCDONALDS CP | MCD | 2.94 | -2.33 | | Rovi Corporation | ROVI | 2.46 | 119.45 | | TARGET CP | TGT | 2.38 | 44.05 | | TRANSOCEAN LTD | RIG | 2.28 | 81.82 |
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| Averages | SGFRX | Category Avg | | Price/Earnings | 17.84 | 20.04 | | Price/Book | 2.64 | 2.95 | | Price/Sales | 1.35 | 1.68 | | Price/Cashflow | 9.49 | 12.17 | | Median Market Cap | 27.67B | 28.28B | | 3 Year Earnings Growth | 22.58% | 17.85% |
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| Sector | | SGFRX | Category Avg | | Utilities | | 0.46 | 0.80 | | Business services | | 9.15 | 6.42 | | Financials | | 6.28 | 9.89 | | Telecommunications | | 6.95 | 8.48 | | Media | | 1.74 | 1.60 | | Consumer goods | | 5.98 | 8.49 | | Energy | | 7.60 | 7.84 | | Hardware | | 16.89 | 14.48 | | Health | | 10.63 | 14.07 | | Software | | 11.53 | 6.48 | | Consumer services | | 9.92 | 11.60 | | Industrial materials | | 12.87 | 9.86 |
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| Sector | SGFRX | 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 | SGFRX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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Holdings
