| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.83 | | Stocks: | 97.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | A F L A C INC | AFL | 3.15 | 6.34 | | Google Inc. | GOOG | 3.05 | -14.03 | | QUALCOMM Incorporated | QCOM | 3.02 | -14.03 | | Apple Inc. | AAPL | 3.01 | -7.59 | | AMER TOWER CP | AMT | 2.99 | -0.30 | | Research In Motion Limited | RIMM | 2.49 | -5.15 | | ROCKWELL AUTOMAT INC | ROK | 2.18 | 5.90 | | PHILIP MORRIS INTL | PM | 2.15 | -4.32 | | Genzyme Corporation | GENZ | 2.13 | 10.57 | | Express Scripts, Inc. | ESRX | 2.03 | -1.00 |
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| Averages | TGGIX | Category Avg | | Price/Earnings | 22.52 | 21.60 | | Price/Book | 3.12 | 3.08 | | Price/Sales | 1.82 | 1.80 | | Price/Cashflow | 12.56 | 12.73 | | Median Market Cap | 10.50B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | TGGIX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 5.19 | 6.32 | | Financials | | 9.39 | 9.93 | | Telecommunications | | 14.55 | 6.56 | | Media | | 1.09 | 1.61 | | Consumer goods | | 7.47 | 8.64 | | Energy | | 6.58 | 7.87 | | Hardware | | 10.53 | 16.52 | | Health | | 14.36 | 13.43 | | Software | | 6.27 | 6.69 | | Consumer services | | 9.59 | 11.57 | | Industrial materials | | 14.99 | 10.16 |
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| Sector | TGGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | TGGIX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
