| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.52 | | Stocks: | 98.48 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Celgene Corporation | CELG | 3.38 | 1.85 | | Microsoft Corporation | MSFT | 3.02 | 57.05 | | CVS CAREMARK CP | CVS | 2.81 | 9.55 | | Check Point Software Technologi | CHKP | 2.76 | 72.62 | | NATL OILWELL VARCO | NOV | 2.74 | 80.36 | | Oracle Corporation | ORCL | 2.57 | 27.41 | | HEWLETT PACKARD CO | HPQ | 2.47 | 37.31 | | PFIZER INC | PFE | 2.38 | 10.95 | | Shire plc | SHPGY | 2.35 | 33.51 | | WADDELL&REED FIN INC | WDR | 2.34 | 92.37 |
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| Averages | TGVFX | Category Avg | | Price/Earnings | 19.98 | 20.13 | | Price/Book | 2.84 | 2.82 | | Price/Sales | 1.90 | 1.62 | | Price/Cashflow | 11.64 | 11.73 | | Median Market Cap | 12.70B | 29.37B | | 3 Year Earnings Growth | 18.45% | 16.36% |
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| Sector | | TGVFX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 1.01 | 6.25 | | Financials | | 4.45 | 10.36 | | Telecommunications | | 2.59 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 8.27 | 8.57 | | Energy | | 11.48 | 8.07 | | Hardware | | 11.72 | 15.26 | | Health | | 20.16 | 13.67 | | Software | | 17.49 | 6.46 | | Consumer services | | 10.53 | 11.68 | | Industrial materials | | 12.30 | 9.95 |
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| Sector | TGVFX | 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 | TGVFX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
