| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 7.76 | 130.78 | | priceline.com Incorporated | PCLN | 5.40 | 191.65 | | Google Inc. | GOOG | 4.40 | 91.73 | | SOUTHWESTERN ENERGY | SWN | 4.26 | 53.81 | | GOLDMAN SACHS GRP | GS | 3.83 | 100.43 | | eBay Inc. | EBAY | 3.69 | 71.92 | | FREEPORT MCMORAN B | FCX | 3.59 | 243.33 | | QUALCOMM Incorporated | QCOM | 3.39 | 27.63 | | JP MORGAN CHASE CO | JPM | 3.37 | 35.59 | | Amazon.com, Inc. | AMZN | 3.28 | 170.09 |
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| Averages | SLGCX | Category Avg | | Price/Earnings | 29.10 | 20.13 | | Price/Book | 2.98 | 2.82 | | Price/Sales | 2.57 | 1.62 | | Price/Cashflow | 15.07 | 11.73 | | Median Market Cap | 26.85B | 29.37B | | 3 Year Earnings Growth | 15.92% | 16.36% |
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| Sector | | SLGCX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 5.85 | 6.25 | | Financials | | 18.73 | 10.36 | | Telecommunications | | 4.40 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 0.00 | 8.57 | | Energy | | 7.16 | 8.07 | | Hardware | | 20.94 | 15.26 | | Health | | 8.70 | 13.67 | | Software | | 4.67 | 6.46 | | Consumer services | | 23.21 | 11.68 | | Industrial materials | | 6.34 | 9.95 |
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| Sector | SLGCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | SLGCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
