| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.13 | | Stocks: | 97.87 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | POWERSHARES FTSE RAF | PRY | 2.89 | N/A | | Express Scripts, Inc. | ESRX | 2.88 | 58.97 | | Life Technologies Corporation | LIFE | 2.78 | 117.76 | | Apple Inc. | AAPL | 2.75 | 130.78 | | Standard Parking Corporation | STAN | 2.70 | N/A | | Oil Search Limited | N/A | 2.57 | N/A | | ACE LTD | ACE | 2.49 | -5.35 | | BAE Systems PLC | N/A | 2.48 | N/A | | Toyo Suisan Kaisha Ltd | N/A | 2.28 | N/A | | Check Point Software Technologi | CHKP | 2.28 | 72.62 |
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| Averages | SGOLX | Category Avg | | Price/Earnings | 12.62 | 14.69 | | Price/Book | 1.82 | 1.75 | | Price/Sales | 0.84 | 1.06 | | Price/Cashflow | 6.77 | 7.29 | | Median Market Cap | 9.12B | 21.54B | | 3 Year Earnings Growth | 16.89% | 8.89% |
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| Sector | | SGOLX | Category Avg | | Utilities | | 4.01 | 4.67 | | Business services | | 7.72 | 6.03 | | Financials | | 17.00 | 16.38 | | Telecommunications | | 8.09 | 7.40 | | Media | | 3.39 | 2.52 | | Consumer goods | | 24.38 | 14.51 | | Energy | | 7.74 | 9.32 | | Hardware | | 4.51 | 5.87 | | Health | | 8.03 | 10.17 | | Software | | 2.53 | 2.97 | | Consumer services | | 6.09 | 6.17 | | Industrial materials | | 6.53 | 13.98 |
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| Sector | SGOLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | SGOLX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.83% Nasdaq 
Holdings
