| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.14 | | Stocks: | 98.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PEPSICO INC | PEP | 5.75 | 19.03 | | Google Inc. | GOOG | 4.87 | 91.73 | | INTL BUSINESS MACH | IBM | 4.70 | 54.57 | | QUALCOMM Incorporated | QCOM | 4.63 | 27.63 | | Apple Inc. | AAPL | 4.56 | 130.78 | | Broadcom Corporation | BRCM | 4.12 | 77.84 | | Gilead Sciences, Inc. | GILD | 3.29 | -9.27 | | ABBOTT LABORATORIES | ABT | 2.95 | 5.00 | | Amazon.com, Inc. | AMZN | 2.81 | 170.09 | | KLA-Tencor Corporation | KLAC | 2.80 | 48.28 |
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| Averages | TSGEX | Category Avg | | Price/Earnings | 21.42 | 20.13 | | Price/Book | 3.17 | 2.82 | | Price/Sales | 1.79 | 1.62 | | Price/Cashflow | 12.53 | 11.73 | | Median Market Cap | 34.77B | 29.37B | | 3 Year Earnings Growth | 18.73% | 16.36% |
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| Sector | | TSGEX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 2.09 | 6.25 | | Financials | | 4.77 | 10.36 | | Telecommunications | | 8.56 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 14.91 | 8.57 | | Energy | | 3.73 | 8.07 | | Hardware | | 31.66 | 15.26 | | Health | | 18.12 | 13.67 | | Software | | 1.22 | 6.46 | | Consumer services | | 9.15 | 11.68 | | Industrial materials | | 5.78 | 9.95 |
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| Sector | TSGEX | 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 | TSGEX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 
Holdings
