| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.35 | | Stocks: | 95.66 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.95 | 121.15 | | QUALCOMM Incorporated | QCOM | 3.65 | 19.23 | | A F L A C INC | AFL | 3.11 | -7.61 | | AMER TOWER CP | AMT | 2.72 | 31.04 | | Genzyme Corporation | GENZ | 2.62 | -22.13 | | CVS CAREMARK CP | CVS | 2.39 | 24.34 | | PHILIP MORRIS INTL | PM | 2.34 | 13.79 | | Research In Motion Limited | RIMM | 2.28 | 46.90 | | ROCKWELL AUTOMAT INC | ROK | 2.09 | 33.19 | | Express Scripts, Inc. | ESRX | 1.93 | 52.67 |
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| Averages | TGGYX | Category Avg | | Price/Earnings | 21.29 | 20.04 | | Price/Book | 3.11 | 2.95 | | Price/Sales | 1.76 | 1.68 | | Price/Cashflow | 11.83 | 12.17 | | Median Market Cap | 10.30B | 28.28B | | 3 Year Earnings Growth | 22.65% | 17.85% |
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| Sector | | TGGYX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.21 | 6.42 | | Financials | | 9.75 | 9.89 | | Telecommunications | | 14.27 | 8.48 | | Media | | 0.99 | 1.60 | | Consumer goods | | 8.05 | 8.49 | | Energy | | 6.56 | 7.84 | | Hardware | | 7.59 | 14.48 | | Health | | 16.60 | 14.07 | | Software | | 6.31 | 6.48 | | Consumer services | | 10.54 | 11.60 | | Industrial materials | | 14.12 | 9.86 |
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| Sector | TGGYX | 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 | TGGYX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
