| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.43 | | Stocks: | 99.57 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 6.07 | 121.15 | | Google Inc. | GOOG | 4.65 | 74.64 | | Amazon.com, Inc. | AMZN | 4.32 | 130.83 | | MEDCOHEALTH SOLUTNS | MHS | 3.49 | 40.92 | | DANAHER CP | DHR | 3.17 | 22.01 | | VISA INC. | V | 2.40 | 48.65 | | QUALCOMM Incorporated | QCOM | 2.20 | 19.23 | | CROWN CASTLE INTL | CCI | 2.13 | 79.69 | | Gilead Sciences, Inc. | GILD | 2.07 | -14.35 | | Express Scripts, Inc. | ESRX | 2.02 | 52.67 |
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| Averages | TRSAX | Category Avg | | Price/Earnings | 22.90 | 20.04 | | Price/Book | 3.13 | 2.95 | | Price/Sales | 1.58 | 1.68 | | Price/Cashflow | 12.94 | 12.17 | | Median Market Cap | 35.68B | 28.28B | | 3 Year Earnings Growth | 14.15% | 17.85% |
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| Sector | | TRSAX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 8.81 | 6.42 | | Financials | | 12.46 | 9.89 | | Telecommunications | | 13.09 | 8.48 | | Media | | 1.08 | 1.60 | | Consumer goods | | 4.83 | 8.49 | | Energy | | 7.35 | 7.84 | | Hardware | | 11.37 | 14.48 | | Health | | 10.60 | 14.07 | | Software | | 4.17 | 6.48 | | Consumer services | | 16.71 | 11.60 | | Industrial materials | | 9.54 | 9.86 |
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| Sector | TRSAX | 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 | TRSAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
