| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.19 | | Stocks: | 97.82 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.30 | 130.78 | | Costco Wholesale Corporation | COST | 4.18 | 17.01 | | Apollo Group, Inc. | APOL | 4.12 | -27.16 | | Gilead Sciences, Inc. | GILD | 4.09 | -9.27 | | QUALCOMM Incorporated | QCOM | 3.89 | 27.63 | | Google Inc. | GOOG | 3.78 | 91.73 | | T. Rowe Price Group, Inc. | TROW | 3.76 | 39.28 | | Celgene Corporation | CELG | 3.72 | 1.85 | | ST. JUDE MEDICAL | STJ | 3.68 | 12.53 | | GAMESTOP CORP | GME | 3.66 | 10.06 |
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| Averages | UMLGX | Category Avg | | Price/Earnings | 24.07 | 20.13 | | Price/Book | 3.66 | 2.82 | | Price/Sales | 1.80 | 1.62 | | Price/Cashflow | 15.32 | 11.73 | | Median Market Cap | 20.06B | 29.37B | | 3 Year Earnings Growth | 20.59% | 16.36% |
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| Sector | | UMLGX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 10.78 | 6.25 | | Financials | | 7.46 | 10.36 | | Telecommunications | | 13.96 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 0.00 | 8.57 | | Energy | | 3.69 | 8.07 | | Hardware | | 11.34 | 15.26 | | Health | | 26.92 | 13.67 | | Software | | 0.00 | 6.46 | | Consumer services | | 22.73 | 11.68 | | Industrial materials | | 3.12 | 9.95 |
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| Sector | UMLGX | 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 | UMLGX | 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
