| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.32 | | Stocks: | 99.67 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.22 | 130.78 | | Microsoft Corporation | MSFT | 3.31 | 57.05 | | Google Inc. | GOOG | 3.13 | 91.73 | | HEWLETT PACKARD CO | HPQ | 2.58 | 37.31 | | Cisco Systems, Inc. | CSCO | 2.30 | 46.75 | | ABBOTT LABORATORIES | ABT | 1.96 | 5.00 | | PHILIP MORRIS INTL | PM | 1.88 | 16.82 | | MEDCOHEALTH SOLUTNS | MHS | 1.79 | 51.94 | | Oracle Corporation | ORCL | 1.74 | 27.41 | | KOHLS CP | KSS | 1.73 | 46.33 |
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| Averages | TWGTX | Category Avg | | Price/Earnings | 21.29 | 20.13 | | Price/Book | 3.10 | 2.82 | | Price/Sales | 1.33 | 1.62 | | Price/Cashflow | 11.45 | 11.73 | | Median Market Cap | 21.06B | 29.37B | | 3 Year Earnings Growth | 15.39% | 16.36% |
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| Sector | | TWGTX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 8.34 | 6.25 | | Financials | | 6.31 | 10.36 | | Telecommunications | | 6.85 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 9.56 | 8.57 | | Energy | | 4.20 | 8.07 | | Hardware | | 20.23 | 15.26 | | Health | | 13.45 | 13.67 | | Software | | 7.84 | 6.46 | | Consumer services | | 16.60 | 11.68 | | Industrial materials | | 6.61 | 9.95 |
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| Sector | TWGTX | 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 | TWGTX | 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
