| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.21 | | Stocks: | 98.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.98 | 57.05 | | Apple Inc. | AAPL | 3.86 | 130.78 | | QUALCOMM Incorporated | QCOM | 3.23 | 27.63 | | HEWLETT PACKARD CO | HPQ | 3.16 | 37.31 | | Cisco Systems, Inc. | CSCO | 2.97 | 46.75 | | CVS CAREMARK CP | CVS | 2.60 | 9.55 | | Google Inc. | GOOG | 2.48 | 91.73 | | FORD MOTOR CO | F | 2.47 | 287.77 | | Gilead Sciences, Inc. | GILD | 2.29 | -9.27 | | NUCOR CP | NUE | 2.23 | -4.03 |
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| Averages | SLGIX | Category Avg | | Price/Earnings | 17.62 | 20.13 | | Price/Book | 2.48 | 2.82 | | Price/Sales | 1.10 | 1.62 | | Price/Cashflow | 6.40 | 11.73 | | Median Market Cap | 30.44B | 29.37B | | 3 Year Earnings Growth | 20.92% | 16.36% |
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| Sector | | SLGIX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 1.33 | 6.25 | | Financials | | 7.23 | 10.36 | | Telecommunications | | 7.85 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 6.56 | 8.57 | | Energy | | 8.04 | 8.07 | | Hardware | | 28.56 | 15.26 | | Health | | 11.13 | 13.67 | | Software | | 6.55 | 6.46 | | Consumer services | | 9.69 | 11.68 | | Industrial materials | | 13.06 | 9.95 |
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| Sector | SLGIX | 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 | SLGIX | 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
