| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.38 | | Stocks: | 98.62 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 63.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amazon.com, Inc. | AMZN | 8.53 | 130.83 | | Apple Inc. | AAPL | 8.50 | 121.15 | | Google Inc. | GOOG | 8.32 | 74.64 | | ULTRA PETROLEUM CORP | UPL | 7.63 | 39.00 | | MONSANTO COMPANY | MON | 6.00 | -2.03 | | Tencent Hldgs Limi | N/A | 5.58 | N/A | | BMF BOVESPA S.A. BOLSA VALORES MERC FUT | N/A | 4.92 | N/A | | BROOKFIELD ASSET MGT | BAM | 4.89 | 39.16 | | MASTERCARD INC | MA | 4.47 | 53.68 | | Wynn Resorts, Limited | WYNN | 4.22 | 32.82 |
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| Averages | AMODX | Category Avg | | Price/Earnings | 33.32 | 20.04 | | Price/Book | 4.52 | 2.95 | | Price/Sales | 2.92 | 1.68 | | Price/Cashflow | 19.49 | 12.17 | | Median Market Cap | 25.39B | 28.28B | | 3 Year Earnings Growth | 21.42% | 17.85% |
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| Sector | | AMODX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 14.73 | 6.42 | | Financials | | 15.36 | 9.89 | | Telecommunications | | 21.43 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 0.00 | 8.49 | | Energy | | 7.74 | 7.84 | | Hardware | | 11.18 | 14.48 | | Health | | 3.29 | 14.07 | | Software | | 2.72 | 6.48 | | Consumer services | | 12.93 | 11.60 | | Industrial materials | | 10.62 | 9.86 |
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| Sector | AMODX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | AMODX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
