| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.57 | | Stocks: | 94.43 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Victory Federal Money Market Inv | N/A | 4.81 | N/A | | Quality Systems, Inc. | QSII | 2.37 | 42.55 | | Strayer Education, Inc. | STRA | 2.36 | -8.09 | | Power Integrations, Inc. | POWI | 2.28 | 72.86 | | Meridian Bioscience Inc. | VIVO | 2.23 | -16.73 | | N J RESOURCES CP | NJR | 2.17 | -5.77 | | LANDAUR INC | LDR | 2.08 | -16.32 | | Polycom, Inc. | PLCM | 2.07 | 62.47 | | IDEXX Laboratories, Inc. | IDXX | 2.06 | 40.63 | | Dionex Corporation | DNEX | 1.98 | 55.99 |
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| Averages | BOSOX | Category Avg | | Price/Earnings | 15.84 | 19.74 | | Price/Book | 2.00 | 2.37 | | Price/Sales | 1.30 | 1.25 | | Price/Cashflow | 9.73 | 9.79 | | Median Market Cap | 991.72M | 1.20B | | 3 Year Earnings Growth | 15.08% | 18.48% |
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| Sector | | BOSOX | Category Avg | | Utilities | | 5.17 | 0.70 | | Business services | | 13.17 | 11.96 | | Financials | | 17.89 | 9.35 | | Telecommunications | | 9.27 | 5.31 | | Media | | 1.95 | 1.49 | | Consumer goods | | 9.87 | 7.68 | | Energy | | 4.63 | 5.43 | | Hardware | | 8.18 | 10.83 | | Health | | 10.83 | 15.77 | | Software | | 4.94 | 10.55 | | Consumer services | | 3.85 | 10.61 | | Industrial materials | | 10.24 | 10.32 |
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| Sector | BOSOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | BOSOX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.47% Nasdaq 
Holdings
