| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.18 | | Stocks: | 98.82 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.69 | 130.78 | | Google Inc. | GOOG | 4.05 | 91.73 | | Amazon.com, Inc. | AMZN | 3.66 | 170.09 | | GOLDMAN SACHS GRP | GS | 2.84 | 100.43 | | Microsoft Corporation | MSFT | 2.62 | 57.05 | | DANAHER CP | DHR | 2.54 | 27.19 | | MEDCOHEALTH SOLUTNS | MHS | 2.43 | 51.94 | | SCHLUMBERGER LTD | SLB | 2.14 | 54.71 | | STATE STREET CP | STT | 2.09 | 8.70 | | QUALCOMM Incorporated | QCOM | 2.04 | 27.63 |
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| Averages | TPLGX | Category Avg | | Price/Earnings | 22.62 | 20.13 | | Price/Book | 3.01 | 2.82 | | Price/Sales | 1.66 | 1.62 | | Price/Cashflow | 12.68 | 11.73 | | Median Market Cap | 33.36B | 29.37B | | 3 Year Earnings Growth | 15.73% | 16.36% |
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| Sector | | TPLGX | Category Avg | | Utilities | | 0.89 | 0.73 | | Business services | | 5.41 | 6.25 | | Financials | | 16.40 | 10.36 | | Telecommunications | | 6.75 | 7.37 | | Media | | 3.04 | 1.61 | | Consumer goods | | 1.77 | 8.57 | | Energy | | 6.98 | 8.07 | | Hardware | | 16.22 | 15.26 | | Health | | 11.38 | 13.67 | | Software | | 5.08 | 6.46 | | Consumer services | | 18.36 | 11.68 | | Industrial materials | | 7.70 | 9.95 |
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| Sector | TPLGX | 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 | TPLGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.12% Nasdaq 
Holdings
