| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alexion Pharmaceuticals, Inc. | ALXN | 1.88 | 27.38 | | GUESS INC. | GES | 1.84 | 174.56 | | MICRON TECHNOLOGY | MU | 1.82 | 194.32 | | Whole Foods Market, Inc. | WFMI | 1.70 | 176.17 | | AVON PRODUCTS INC | AVP | 1.68 | 49.35 | | T. Rowe Price Group, Inc. | TROW | 1.65 | 39.28 | | STARWOOD HOTELS&RES | HOT | 1.62 | 79.55 | | NetApp, Inc. | NTAP | 1.57 | 126.56 | | MCAFEE, INC | MFE | 1.56 | 14.20 | | RANGE RES CORP | RRC | 1.52 | 39.28 |
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| Averages | TMGEX | Category Avg | | Price/Earnings | 20.95 | 20.50 | | Price/Book | 2.70 | 2.38 | | Price/Sales | 1.00 | 1.23 | | Price/Cashflow | 9.23 | 10.16 | | Median Market Cap | 4.98B | 4.72B | | 3 Year Earnings Growth | 13.20% | 17.89% |
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| Sector | | TMGEX | Category Avg | | Utilities | | 0.88 | 1.15 | | Business services | | 7.86 | 9.36 | | Financials | | 10.54 | 10.31 | | Telecommunications | | 2.59 | 4.62 | | Media | | 0.63 | 1.72 | | Consumer goods | | 10.31 | 8.32 | | Energy | | 6.71 | 7.12 | | Hardware | | 16.48 | 10.91 | | Health | | 11.61 | 12.55 | | Software | | 3.39 | 8.69 | | Consumer services | | 16.66 | 13.55 | | Industrial materials | | 12.34 | 11.71 |
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| Sector | TMGEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | TMGEX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.49% Nasdaq 
Holdings
