| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.18 | | Stocks: | 97.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Comcast Corporation | CMCSA | 3.79 | -12.47 | | Teva Pharmaceutical Industries | TEVA | 3.74 | 19.44 | | Broadcom Corporation | BRCM | 3.36 | 53.15 | | Express Scripts, Inc. | ESRX | 3.16 | 52.67 | | FREEPORT MCMORAN B | FCX | 3.06 | 214.16 | | Celgene Corporation | CELG | 3.05 | -8.29 | | GOLDMAN SACHS GRP | GS | 3.01 | 104.74 | | Cisco Systems, Inc. | CSCO | 2.99 | 40.55 | | NIKE INC CL B | NKE | 2.99 | 24.33 | | I T T CORPORATION | ITT | 2.96 | 12.95 |
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| Averages | BLUEX | Category Avg | | Price/Earnings | 21.02 | 20.04 | | Price/Book | 2.48 | 2.95 | | Price/Sales | 1.38 | 1.68 | | Price/Cashflow | 11.44 | 12.17 | | Median Market Cap | 23.78B | 28.28B | | 3 Year Earnings Growth | 26.03% | 17.85% |
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| Sector | | BLUEX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 6.40 | 6.42 | | Financials | | 7.62 | 9.89 | | Telecommunications | | 5.29 | 8.48 | | Media | | 8.02 | 1.60 | | Consumer goods | | 8.55 | 8.49 | | Energy | | 7.04 | 7.84 | | Hardware | | 18.90 | 14.48 | | Health | | 19.50 | 14.07 | | Software | | 0.00 | 6.48 | | Consumer services | | 7.72 | 11.60 | | Industrial materials | | 10.96 | 9.86 |
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| Sector | BLUEX | 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 | BLUEX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 
0.32 (1.50%) 
Holdings
