| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.21 | | Stocks: | 97.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.20 | 121.15 | | Google Inc. | GOOG | 3.59 | 74.64 | | QUALCOMM Incorporated | QCOM | 2.77 | 19.23 | | Microsoft Corporation | MSFT | 2.19 | 43.62 | | Gilead Sciences, Inc. | GILD | 2.15 | -14.35 | | CME Group Inc. | CME | 1.81 | 46.56 | | PRAXAIR INC | PX | 1.68 | 37.01 | | HEWLETT PACKARD CO | HPQ | 1.67 | 31.58 | | Cisco Systems, Inc. | CSCO | 1.66 | 40.55 | | PROCTER GAMBLE CO | PG | 1.55 | -2.46 |
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| Averages | TLGUX | Category Avg | | Price/Earnings | 20.19 | 20.04 | | Price/Book | 2.84 | 2.95 | | Price/Sales | 1.63 | 1.68 | | Price/Cashflow | 11.22 | 12.17 | | Median Market Cap | 29.64B | 28.28B | | 3 Year Earnings Growth | 17.09% | 17.85% |
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| Sector | | TLGUX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 7.51 | 6.42 | | Financials | | 7.55 | 9.89 | | Telecommunications | | 11.25 | 8.48 | | Media | | 0.73 | 1.60 | | Consumer goods | | 5.91 | 8.49 | | Energy | | 8.59 | 7.84 | | Hardware | | 14.26 | 14.48 | | Health | | 12.56 | 14.07 | | Software | | 8.57 | 6.48 | | Consumer services | | 11.32 | 11.60 | | Industrial materials | | 11.75 | 9.86 |
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| Sector | TLGUX | 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 | TLGUX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.37% Nasdaq 
Holdings
