| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.66 | | Stocks: | 93.35 | | Bonds: | N/A | | Other: | 2.99 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PowerShares QQQ | N/A | 24.61 | N/A | | SPDRs | N/A | 19.71 | N/A | | iShares Russell 1000 Growth Index | N/A | 14.79 | N/A | | Technology Select Sector SPDR | N/A | 9.88 | N/A | | iShares MSCI EAFE Index | N/A | 9.84 | N/A | | Industrial Select Sector SPDR | N/A | 9.74 | N/A | | SPDR S&P Retail | N/A | 4.97 | N/A | | Fidelity Instl MM Fds Government I | N/A | 3.49 | N/A | | SPDR Gold Shares | N/A | 2.98 | N/A | | N/A | N/A | | N/A |
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| Averages | ETFFX | Category Avg | | Price/Earnings | 18.33 | 16.40 | | Price/Book | 2.62 | 1.98 | | Price/Sales | 1.19 | 1.10 | | Price/Cashflow | 9.27 | 8.07 | | Median Market Cap | 32.66B | 29.74B | | 3 Year Earnings Growth | 13.37% | 10.85% |
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| Sector | | ETFFX | Category Avg | | Utilities | | 1.43 | 2.95 | | Business services | | 6.08 | 4.32 | | Financials | | 6.62 | 16.11 | | Telecommunications | | 9.08 | 5.36 | | Media | | 1.72 | 2.78 | | Consumer goods | | 7.06 | 10.18 | | Energy | | 4.03 | 11.55 | | Hardware | | 19.33 | 9.80 | | Health | | 10.24 | 11.95 | | Software | | 8.60 | 4.36 | | Consumer services | | 12.33 | 9.15 | | Industrial materials | | 13.47 | 11.47 |
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| Sector | ETFFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | ETFFX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.47% Nasdaq 
Holdings
