| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.71 | | Stocks: | 99.29 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.06 | 121.15 | | Google Inc. | GOOG | 4.11 | 74.64 | | Amazon.com, Inc. | AMZN | 3.50 | 130.83 | | DANAHER CP | DHR | 3.41 | 22.01 | | MEDCOHEALTH SOLUTNS | MHS | 3.28 | 40.92 | | JUNIPER NETWORKS | JNPR | 3.21 | 46.49 | | Microsoft Corporation | MSFT | 3.04 | 43.62 | | QUALCOMM Incorporated | QCOM | 2.93 | 19.23 | | AMER TOWER CP | AMT | 2.80 | 31.04 | | WAL MART STORES | WMT | 2.74 | -9.53 |
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| Averages | TRLGX | Category Avg | | Price/Earnings | 23.28 | 20.04 | | Price/Book | 3.31 | 2.95 | | Price/Sales | 1.50 | 1.68 | | Price/Cashflow | 12.89 | 12.17 | | Median Market Cap | 33.10B | 28.28B | | 3 Year Earnings Growth | 15.14% | 17.85% |
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| Sector | | TRLGX | Category Avg | | Utilities | | 0.97 | 0.80 | | Business services | | 6.77 | 6.42 | | Financials | | 9.46 | 9.89 | | Telecommunications | | 13.00 | 8.48 | | Media | | 0.70 | 1.60 | | Consumer goods | | 2.12 | 8.49 | | Energy | | 6.25 | 7.84 | | Hardware | | 17.33 | 14.48 | | Health | | 9.64 | 14.07 | | Software | | 3.86 | 6.48 | | Consumer services | | 21.63 | 11.60 | | Industrial materials | | 8.25 | 9.86 |
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| Sector | TRLGX | 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 | TRLGX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.21% Nasdaq 
0.16%
Holdings
