Investment Portfolio across industries after analysis of the growth Mutual Funds and stocks using Value Line data.

1. BY DANIEL GILMORE & NEELIMA TADIKONDA Investment Portfolio

4. Percentage Allocations

6. Quality growth stocks Industry NAME TICKER CF TYPE EPS TYPE SAFETY BETA Fin. Strength Quality Medical Supplies Becton, D'son BDX 0 0 1 0.65 A++ A Medical Supplies Johnson & Johnson JNJ 1 1 1 0.55 A++ A+ Medical Supplies Medtronic, Inc. MDT 0 0 1 0.65 A++ A- Pharm. Services Walgreen WAG 1 1 1 0.75 A+ A+ Household Products Industry Proctor & Gamble PG 1 0 1 0.55 A++ A+ Drug Industry Abbott Labs ABT 0 0 1 0.6 A++ A- Retail Store Wal-Mart Stores WMT 0 0 1 0.65 A++ A+

7. Quality growth Industry Name Ticker CF Compound EPS Compound Medical Supplies Becton, D'son BDX 10.98% 13.14% Medical Supplies Johnson & Johnson JNJ 12.06% 12.51% Medical Supplies Medtronic, Inc. MDT 16.78% 17.27%

8. Quality Growth Mutual Fund Ticker Overall Rank Overall Risk 1 year Return 3 year Return 5 year Return 10 year Return NAV Compound OAKBX 1 1 -14.9 3.1 6.2 9.7 6.49% MBLOX 1 1 -24.6 1.9 6.2 8.4 0.56% MQIFX 1 1 -25.6 -1.5 4.4 7.1 -0.15% JABLX 1 1 -20.2 1.5 4 5.6 4.30% JABAX 1 1 -19.3 1.6 4 5.1 3.17% WEBAX 1 1 -19.7 1.6 4.8 4.7 0.45% VWELX 1 1 -25 -0.6 3.7 4.6 -0.04% TWSMX 1 1 -26.4 -0.7 2.8 4.3 -0.14% BTBFX 1 1 -18.8 1.4 3.1 3.4 2.64% WMBLX 1 1 -21.8 -0.9 0.7 1.6 -1.70% FVALX 1 1 0.4 -0.5 4.6 1.6 -0.04%

9. Industry breakdown for quality growth

14. Allocation Percentages for Quality Growth For the stocks, the allocations are based on the CF & EPS Compounds. For OAKBX, we looked at 10 Year Return. Ticker CF Compound EPS Compound 10 Year Return % Allocation MDT 16.78% 17.27% - 0.25 WAG 14.17% 14.05% - 0.2 WMT 13.85% 12.99% - 0.2 PG 9.73% 11.14% - 0.15 ABT 9.62% 9.54% - 0.1 OAKBX (MF) - - 9.7% 0.1

15. Quality Growth Results Quality growth investment: 40% of $100,000 Ticker Price / Share % Allocation Total price of investment Number of shares MDT $29.59 0.25 $10,000 338 WAG $23.86 0.2 $8,000 335 WMT $49.24 0.2 $8,000 162 PG $31.06 0.15 $6,000 194 ABT $47.34 0.1 $4,000 84 OAKBX $27.17 0.1 $4,000 148 TOTALS: 1.00 $40,000

16. Allocation Percentages for Momentum Growth For SSGRX, we look at 10 Year Return, based on this high return, we give this fund the most weight in this investment objective. For stocks, CAI’s price compound is much greater than the others, so it has a greater weight. Ticker Price Compound 10 Year Return % Allocation SSGRX (MF) - 25.5% .4 CAI 20.98% - 0.3 BCR 11.35% - 0.1 FDO 9.34% - 0.1 MCD 9.27% - 0.1

17. Momentum Growth Results Momentum growth investment: 35% of $100,000. Ticker Price / Share % Allocation Total price of Investment Number of shares SSGRX $63.50 0.4 $14,000.00 221 CAI $42.77 0.3 $10,500.00 246 BCR $80.26 0.1 $3,500.00 43 FDO $27.44 0.1 $3,500.00 127 MCD $52.25 0.1 $3,500.00 67 TOTALS: 1.0 $35,000

18. Allocation Percentage for Dividend Income FICDX is allocated the largest percentage based on the 10 Year Return. The stocks are allocated based on the Dividend Yield. Ticker Dividend Yield 10 Year Return % allocation FICDX (MF) - 19.1% 0.35 AJG 8.32% - 0.20 SYY 4.28% - 0.15 JNJ 3.86% - 0.15 PEP 3.53% - 0.05 PG 3.45% - 0.05 GD 3.40% - 0.05

19. Dividend Income Results Dividend growth investment: 25% of $100,000 Ticker Price / Share % allocation Total price of Investment Number of shares FICDX $61.63 0.35 $8,750 142 AJG $15.87 0.20 $5,000 315 SYY $21.50 0.15 $3,750 175 JNJ $50.00 0.15 $3,750 76 PEP $48.14 0.05 $1,250 25 PG $48.17 0.05 $1,250 26 GD $43.82 0.05 $1,250 28 TOTALS: 1.0 $25,000