| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.39 | | Stocks: | 99.61 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 6.60 | 121.15 | | Express Scripts, Inc. | ESRX | 5.51 | 52.67 | | Google Inc. | GOOG | 5.40 | 74.64 | | QUALCOMM Incorporated | QCOM | 5.29 | 19.23 | | MEDCOHEALTH SOLUTNS | MHS | 3.49 | 40.92 | | FMC TECHNOLOGIES INC | FTI | 3.28 | 128.70 | | AMER TOWER CP | AMT | 3.09 | 31.04 | | PHILIP MORRIS INTL | PM | 2.86 | 13.79 | | A F L A C INC | AFL | 2.79 | -7.61 | | Oracle Corporation | ORCL | 2.63 | 18.67 |
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| Averages | TGLCX | Category Avg | | Price/Earnings | 21.57 | 20.04 | | Price/Book | 3.30 | 2.95 | | Price/Sales | 1.71 | 1.68 | | Price/Cashflow | 13.90 | 12.17 | | Median Market Cap | 27.64B | 28.28B | | 3 Year Earnings Growth | 28.44% | 17.85% |
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| Sector | | TGLCX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 6.09 | 6.42 | | Financials | | 6.16 | 9.89 | | Telecommunications | | 17.31 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 4.88 | 8.49 | | Energy | | 5.87 | 7.84 | | Hardware | | 11.31 | 14.48 | | Health | | 17.80 | 14.07 | | Software | | 4.15 | 6.48 | | Consumer services | | 13.42 | 11.60 | | Industrial materials | | 13.01 | 9.86 |
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| Sector | TGLCX | 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 | TGLCX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 0.00%
Holdings
