| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.36 | | Stocks: | 97.63 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SBA Communications Corporation | SBAC | 2.96 | 77.51 | | Timothy Plan Money Market | N/A | 2.36 | N/A | | Alexion Pharmaceuticals, Inc. | ALXN | 1.99 | 22.93 | | JARDEN CP | JAH | 1.94 | 132.13 | | Microsemi Corporation | MSCC | 1.79 | 4.98 | | NICE-Systems Limited | NICE | 1.72 | 23.05 | | Marvell Technology Group, Ltd. | MRVL | 1.67 | 109.00 | | Informatica Corporation | INFA | 1.55 | 57.61 | | Atlas Air Worldwide Holdings | AAWW | 1.54 | 36.77 | | ASHLAND INC (NEW) | ASH | 1.54 | 232.30 |
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| Averages | TAAGX | Category Avg | | Price/Earnings | 23.06 | 21.62 | | Price/Book | 2.54 | 2.66 | | Price/Sales | 1.56 | 0.68 | | Price/Cashflow | 10.65 | 6.06 | | Median Market Cap | 2.20B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
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| Sector | | TAAGX | Category Avg | | Utilities | | 1.07 | 1.21 | | Business services | | 8.03 | 9.37 | | Financials | | 11.32 | 10.06 | | Telecommunications | | 6.06 | 5.46 | | Media | | 1.57 | 1.80 | | Consumer goods | | 3.50 | 7.92 | | Energy | | 6.15 | 6.86 | | Hardware | | 20.92 | 10.78 | | Health | | 16.95 | 12.87 | | Software | | 9.28 | 8.30 | | Consumer services | | 8.36 | 13.38 | | Industrial materials | | 6.78 | 12.01 |
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| Sector | TAAGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | TAAGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 
Holdings
