| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.96 | | Stocks: | 98.04 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.96 | 130.78 | | INTL BUSINESS MACH | IBM | 3.73 | 54.57 | | Gilead Sciences, Inc. | GILD | 3.02 | -9.27 | | PEPSICO INC | PEP | 3.00 | 19.03 | | QUALCOMM Incorporated | QCOM | 2.90 | 27.63 | | Google Inc. | GOOG | 2.88 | 91.73 | | CVS CAREMARK CP | CVS | 2.29 | 9.55 | | ABBOTT LABORATORIES | ABT | 2.17 | 5.00 | | Pfpc Temp Cash Blackrock | N/A | 1.96 | N/A | | Applied Materials, Inc. | AMAT | 1.95 | 29.62 |
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| Averages | TCGFX | Category Avg | | Price/Earnings | 20.46 | 20.13 | | Price/Book | 2.73 | 2.82 | | Price/Sales | 1.69 | 1.62 | | Price/Cashflow | 10.69 | 11.73 | | Median Market Cap | 25.25B | 29.37B | | 3 Year Earnings Growth | 21.14% | 16.36% |
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| Sector | | TCGFX | Category Avg | | Utilities | | 0.71 | 0.73 | | Business services | | 4.51 | 6.25 | | Financials | | 12.91 | 10.36 | | Telecommunications | | 8.07 | 7.37 | | Media | | 1.24 | 1.61 | | Consumer goods | | 8.38 | 8.57 | | Energy | | 13.16 | 8.07 | | Hardware | | 19.07 | 15.26 | | Health | | 13.79 | 13.67 | | Software | | 0.74 | 6.46 | | Consumer services | | 9.33 | 11.68 | | Industrial materials | | 8.09 | 9.95 |
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| Sector | TCGFX | 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 | TCGFX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 
Holdings
