| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.69 | | Stocks: | 99.31 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cisco Systems, Inc. | CSCO | 3.68 | 46.75 | | Dell Inc. | DELL | 3.61 | 35.16 | | JP MORGAN CHASE CO | JPM | 3.58 | 35.59 | | MCGRAW HILL COS THE | MHP | 3.56 | 34.63 | | DEVON ENERGY CP (OK) | DVN | 3.53 | 5.11 | | eBay Inc. | EBAY | 3.51 | 71.92 | | TYCO INTL LTD SWZ | TYC | 3.47 | 67.92 | | JOHNSON CONTROLS INC | JCI | 3.43 | 53.63 | | MONSTER WORLDWIDE | MWW | 3.35 | 24.15 | | Staples, Inc. | SPLS | 3.30 | 37.77 |
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| Averages | SGNBX | Category Avg | | Price/Earnings | 15.73 | 16.40 | | Price/Book | 1.63 | 1.98 | | Price/Sales | 0.78 | 1.10 | | Price/Cashflow | 4.36 | 8.07 | | Median Market Cap | 26.67B | 29.74B | | 3 Year Earnings Growth | 5.10% | 10.85% |
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| Sector | | SGNBX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 6.37 | 4.32 | | Financials | | 14.35 | 16.11 | | Telecommunications | | 4.29 | 5.36 | | Media | | 7.79 | 2.78 | | Consumer goods | | 4.51 | 10.18 | | Energy | | 12.46 | 11.55 | | Hardware | | 17.86 | 9.80 | | Health | | 7.59 | 11.95 | | Software | | 3.18 | 4.36 | | Consumer services | | 14.88 | 9.15 | | Industrial materials | | 6.73 | 11.47 |
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| Sector | SGNBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | SGNBX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
0.33%
Holdings
