| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.88 | | Stocks: | 97.86 | | Bonds: | N/A | | Other: | 0.25 |
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| TOP 10 HOLDINGS ( 31.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.35 | 130.78 | | MCDONALDS CP | MCD | 3.86 | 5.47 | | Google Inc. | GOOG | 3.61 | 91.73 | | GOLDMAN SACHS GRP | GS | 3.28 | 100.43 | | JP MORGAN CHASE CO | JPM | 3.19 | 35.59 | | TRANSOCEAN LTD | RIG | 3.14 | 83.28 | | UNION PACIFIC | UNP | 2.90 | 36.84 | | INTL BUSINESS MACH | IBM | 2.53 | 54.57 | | VISA INC. | V | 2.34 | 59.03 | | QUALCOMM Incorporated | QCOM | 2.32 | 27.63 |
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| Averages | TALGX | Category Avg | | Price/Earnings | 17.16 | 20.13 | | Price/Book | 2.39 | 2.82 | | Price/Sales | 1.53 | 1.62 | | Price/Cashflow | 7.31 | 11.73 | | Median Market Cap | 41.21B | 29.37B | | 3 Year Earnings Growth | 18.07% | 16.36% |
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| Sector | | TALGX | Category Avg | | Utilities | | 0.51 | 0.73 | | Business services | | 9.14 | 6.25 | | Financials | | 14.30 | 10.36 | | Telecommunications | | 4.87 | 7.37 | | Media | | 0.76 | 1.61 | | Consumer goods | | 4.74 | 8.57 | | Energy | | 7.17 | 8.07 | | Hardware | | 16.16 | 15.26 | | Health | | 8.85 | 13.67 | | Software | | 2.92 | 6.46 | | Consumer services | | 16.75 | 11.68 | | Industrial materials | | 13.83 | 9.95 |
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| Sector | TALGX | 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 | TALGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
Holdings
