| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.21 | | Stocks: | 99.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 4.98 | 91.73 | | Apple Inc. | AAPL | 4.06 | 130.78 | | Microsoft Corporation | MSFT | 3.95 | 57.05 | | Gilead Sciences, Inc. | GILD | 3.57 | -9.27 | | GOLDMAN SACHS GRP | GS | 3.27 | 100.43 | | Amazon.com, Inc. | AMZN | 2.97 | 170.09 | | PEPSICO INC | PEP | 2.77 | 19.03 | | QUALCOMM Incorporated | QCOM | 2.75 | 27.63 | | Teva Pharmaceutical Industries | TEVA | 2.47 | 26.53 | | WESTERN UNION COMPAN | WU | 2.21 | 28.94 |
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| Averages | TILRX | Category Avg | | Price/Earnings | 21.80 | 20.13 | | Price/Book | 3.25 | 2.82 | | Price/Sales | 2.06 | 1.62 | | Price/Cashflow | 13.04 | 11.73 | | Median Market Cap | 36.72B | 29.37B | | 3 Year Earnings Growth | 17.11% | 16.36% |
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| Sector | | TILRX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 8.52 | 6.25 | | Financials | | 7.96 | 10.36 | | Telecommunications | | 8.69 | 7.37 | | Media | | 2.85 | 1.61 | | Consumer goods | | 5.43 | 8.57 | | Energy | | 4.45 | 8.07 | | Hardware | | 17.50 | 15.26 | | Health | | 16.67 | 13.67 | | Software | | 7.48 | 6.46 | | Consumer services | | 13.31 | 11.68 | | Industrial materials | | 7.13 | 9.95 |
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| Sector | TILRX | 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 | TILRX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 
Holdings
