| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.04 | | Stocks: | 99.85 | | Bonds: | 0.11 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 61.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 13.29 | 130.78 | | Celgene Corporation | CELG | 9.08 | 1.85 | | BUNGE LTD | BG | 6.31 | 26.10 | | Google Inc. | GOOG | 5.88 | 91.73 | | CHIPOTLE MEX GRILL | CMG | 5.26 | 36.51 | | Gilead Sciences, Inc. | GILD | 4.80 | -9.27 | | CVS CAREMARK CP | CVS | 4.47 | 9.55 | | Intuitive Surgical, Inc. | ISRG | 4.23 | 124.35 | | ABB LTD | ABB | 4.06 | 27.61 | | Oracle Corporation | ORCL | 3.64 | 27.41 |
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| Averages | SSABX | Category Avg | | Price/Earnings | 25.09 | 20.13 | | Price/Book | 2.81 | 2.82 | | Price/Sales | 1.40 | 1.62 | | Price/Cashflow | 11.92 | 11.73 | | Median Market Cap | 28.89B | 29.37B | | 3 Year Earnings Growth | 26.34% | 16.36% |
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| Sector | | SSABX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 5.03 | 6.25 | | Financials | | 5.90 | 10.36 | | Telecommunications | | 8.85 | 7.37 | | Media | | 0.67 | 1.61 | | Consumer goods | | 9.05 | 8.57 | | Energy | | 5.76 | 8.07 | | Hardware | | 19.64 | 15.26 | | Health | | 22.88 | 13.67 | | Software | | 4.36 | 6.46 | | Consumer services | | 10.09 | 11.68 | | Industrial materials | | 7.76 | 9.95 |
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| Sector | SSABX | 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 | SSABX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 0.00%
0.04 (0.20%) 
Holdings
