| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.02 | | Stocks: | 97.19 | | Bonds: | 2.65 | | Other: | 0.13 |
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| TOP 10 HOLDINGS ( 31.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.13 | 43.62 | | SUNCOR ENERGY INC | SU | 3.69 | 68.59 | | Dell Inc. | DELL | 3.59 | 42.48 | | The Charles Schwab Corporation | SCHW | 3.26 | 7.73 | | BARRICK GOLD CP | ABX | 3.10 | 7.07 | | PFIZER INC | PFE | 3.08 | -1.02 | | Fiserv, Inc. | FISV | 3.05 | 26.78 | | MCKESSON CORP | MCK | 2.65 | 56.49 | | WALGREEN CO | WAG | 2.56 | 57.29 | | ECOLAB INC | ECL | 2.49 | 27.82 |
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| Averages | TAGRX | Category Avg | | Price/Earnings | 19.37 | 20.04 | | Price/Book | 1.99 | 2.95 | | Price/Sales | 0.92 | 1.68 | | Price/Cashflow | 8.14 | 12.17 | | Median Market Cap | 25.70B | 28.28B | | 3 Year Earnings Growth | 10.57% | 17.85% |
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| Sector | | TAGRX | Category Avg | | Utilities | | 3.86 | 0.80 | | Business services | | 3.54 | 6.42 | | Financials | | 16.90 | 9.89 | | Telecommunications | | 4.83 | 8.48 | | Media | | 6.93 | 1.60 | | Consumer goods | | 6.21 | 8.49 | | Energy | | 11.93 | 7.84 | | Hardware | | 8.51 | 14.48 | | Health | | 9.65 | 14.07 | | Software | | 5.61 | 6.48 | | Consumer services | | 11.53 | 11.60 | | Industrial materials | | 10.51 | 9.86 |
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| Sector | TAGRX | 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 | TAGRX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 
Holdings
