| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.01 | | Stocks: | 91.96 | | Bonds: | 1.03 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Research In Motion Limited | RIMM | 4.15 | 46.90 | | Gilead Sciences, Inc. | GILD | 4.14 | -14.35 | | Microsoft Corporation | MSFT | 4.10 | 43.62 | | QUALCOMM Incorporated | QCOM | 3.57 | 19.23 | | AMDOCS LTD ORD | DOX | 3.44 | 33.35 | | America Movil, S.A.B. de C.V. | N/A | 3.27 | N/A | | Fiserv, Inc. | FISV | 3.24 | 26.78 | | SVB Financial Group | SIVB | 3.20 | 58.10 | | WESTERN UNION COMPAN | WU | 3.06 | 29.15 | | Express Scripts, Inc. | ESRX | 3.04 | 52.67 |
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| Averages | TCGRX | Category Avg | | Price/Earnings | 22.19 | 21.62 | | Price/Book | 3.11 | 2.66 | | Price/Sales | 2.16 | 0.68 | | Price/Cashflow | 10.41 | 6.06 | | Median Market Cap | 10.54B | 4.68B | | 3 Year Earnings Growth | 18.77% | 18.11% |
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| Sector | | TCGRX | Category Avg | | Utilities | | 0.75 | 1.21 | | Business services | | 16.25 | 9.37 | | Financials | | 12.00 | 10.06 | | Telecommunications | | 22.73 | 5.46 | | Media | | 1.51 | 1.80 | | Consumer goods | | 6.35 | 7.92 | | Energy | | 4.36 | 6.86 | | Hardware | | 2.80 | 10.78 | | Health | | 14.92 | 12.87 | | Software | | 11.12 | 8.30 | | Consumer services | | 5.09 | 13.38 | | Industrial materials | | 2.13 | 12.01 |
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| Sector | TCGRX | 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 | TCGRX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
0.10 (0.74%) 
Holdings
