| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.30 | | Stocks: | 99.7 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.87% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amazon.com, Inc. | AMZN | 6.70 | 170.09 | | Apple Inc. | AAPL | 6.47 | 130.78 | | Google Inc. | GOOG | 6.07 | 91.73 | | ULTRA PETROLEUM CORP | UPL | 4.38 | 37.73 | | MONSANTO COMPANY | MON | 4.19 | 18.76 | | BROOKFIELD ASSET MGT | BAM | 4.09 | 44.66 | | Tencent Hldgs Limi | N/A | 3.60 | N/A | | Wynn Resorts, Limited | WYNN | 3.49 | 57.05 | | Li & Fung Ltd. | N/A | 3.02 | N/A | | MASTERCARD INC | MA | 2.86 | 70.32 |
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| Averages | ACEOX | Category Avg | | Price/Earnings | 30.47 | 20.13 | | Price/Book | 3.77 | 2.82 | | Price/Sales | 2.46 | 1.62 | | Price/Cashflow | 17.89 | 11.73 | | Median Market Cap | 22.32B | 29.37B | | 3 Year Earnings Growth | 13.76% | 16.36% |
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| Sector | | ACEOX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 12.01 | 6.25 | | Financials | | 16.74 | 10.36 | | Telecommunications | | 15.93 | 7.37 | | Media | | 0.69 | 1.61 | | Consumer goods | | 0.00 | 8.57 | | Energy | | 5.82 | 8.07 | | Hardware | | 10.56 | 15.26 | | Health | | 6.11 | 13.67 | | Software | | 4.52 | 6.46 | | Consumer services | | 16.88 | 11.68 | | Industrial materials | | 10.74 | 9.95 |
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| Sector | ACEOX | 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 | ACEOX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 
Holdings
