| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 7.41 | 121.15 | | priceline.com Incorporated | PCLN | 5.27 | 123.35 | | Oracle Corporation | ORCL | 4.61 | 18.67 | | Amazon.com, Inc. | AMZN | 4.34 | 130.83 | | Google Inc. | GOOG | 4.31 | 74.64 | | QUALCOMM Incorporated | QCOM | 4.02 | 19.23 | | eBay Inc. | EBAY | 3.64 | 61.25 | | GOLDMAN SACHS GRP | GS | 3.61 | 104.74 | | JP MORGAN CHASE CO | JPM | 3.52 | 37.11 | | WELLS FARGO & CO NEW | WFC | 3.36 | -4.41 |
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| Averages | SLGZX | Category Avg | | Price/Earnings | 29.10 | 20.04 | | Price/Book | 2.98 | 2.95 | | Price/Sales | 2.57 | 1.68 | | Price/Cashflow | 15.07 | 12.17 | | Median Market Cap | 26.85B | 28.28B | | 3 Year Earnings Growth | 15.92% | 17.85% |
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| Sector | | SLGZX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.85 | 6.42 | | Financials | | 18.73 | 9.89 | | Telecommunications | | 7.79 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 0.00 | 8.49 | | Energy | | 7.16 | 7.84 | | Hardware | | 17.55 | 14.48 | | Health | | 8.70 | 14.07 | | Software | | 4.67 | 6.48 | | Consumer services | | 23.21 | 11.60 | | Industrial materials | | 6.34 | 9.86 |
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| Sector | SLGZX | 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 | SLGZX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
