| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 4.51 | 74.64 | | Microsoft Corporation | MSFT | 4.06 | 43.62 | | Apple Inc. | AAPL | 3.88 | 121.15 | | Gilead Sciences, Inc. | GILD | 3.64 | -14.35 | | CVS CAREMARK CP | CVS | 3.27 | 24.34 | | GOLDMAN SACHS GRP | GS | 3.09 | 104.74 | | QUALCOMM Incorporated | QCOM | 2.98 | 19.23 | | Intel Corporation | INTC | 2.85 | 29.06 | | PEPSICO INC | PEP | 2.81 | 12.08 | | Amazon.com, Inc. | AMZN | 2.72 | 130.83 |
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| Averages | TILGX | Category Avg | | Price/Earnings | 20.62 | 20.04 | | Price/Book | 3.08 | 2.95 | | Price/Sales | 1.98 | 1.68 | | Price/Cashflow | 12.68 | 12.17 | | Median Market Cap | 36.78B | 28.28B | | 3 Year Earnings Growth | 17.05% | 17.85% |
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| Sector | | TILGX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 8.57 | 6.42 | | Financials | | 8.64 | 9.89 | | Telecommunications | | 11.80 | 8.48 | | Media | | 2.91 | 1.60 | | Consumer goods | | 6.91 | 8.49 | | Energy | | 4.18 | 7.84 | | Hardware | | 12.78 | 14.48 | | Health | | 14.90 | 14.07 | | Software | | 8.52 | 6.48 | | Consumer services | | 13.77 | 11.60 | | Industrial materials | | 7.03 | 9.86 |
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| Sector | TILGX | 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 | TILGX | 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
