| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.88 | | Stocks: | 91.88 | | Bonds: | 5.25 | | Other: | 1.99 |
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| TOP 10 HOLDINGS ( 87.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PowerShares QQQ | N/A | 22.70 | N/A | | SPDRs | N/A | 14.92 | N/A | | Vanguard Growth ETF | N/A | 14.70 | N/A | | iShares Nasdaq Biotechnology | N/A | 6.85 | N/A | | iShares Dow Jones US Aerospace & Defense | N/A | 5.91 | N/A | | iShares iBoxx $ Invest Grade Corp Bond | N/A | 5.26 | N/A | | RevenueShares Small Cap | N/A | 5.04 | N/A | | iShares MSCI Hong Kong Index | N/A | 4.76 | N/A | | Vanguard Information Technology ETF | N/A | 4.35 | N/A | | RevenueShares Mid Cap | N/A | 3.43 | N/A |
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| Averages | ETFOX | Category Avg | | Price/Earnings | 16.31 | 20.13 | | Price/Book | 2.35 | 2.82 | | Price/Sales | 1.00 | 1.62 | | Price/Cashflow | 8.08 | 11.73 | | Median Market Cap | 17.35B | 29.37B | | 3 Year Earnings Growth | 18.91% | 16.36% |
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| Sector | | ETFOX | Category Avg | | Utilities | | 1.95 | 0.73 | | Business services | | 5.04 | 6.25 | | Financials | | 7.45 | 10.36 | | Telecommunications | | 8.49 | 7.37 | | Media | | 1.60 | 1.61 | | Consumer goods | | 8.02 | 8.57 | | Energy | | 7.03 | 8.07 | | Hardware | | 15.20 | 15.26 | | Health | | 17.20 | 13.67 | | Software | | 7.33 | 6.46 | | Consumer services | | 9.34 | 11.68 | | Industrial materials | | 11.35 | 9.95 |
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| Sector | ETFOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 5.15 | 37.62 | | AA | 20.75 | 2.97 | | A | 46.09 | 12.10 | | BBB | 25.88 | 17.88 | | BB | 0.00 | 13.33 | | B | 0.00 | 10.64 | | BELOW B | 0.00 | 4.73 | | OTHER | 2.13 | 0.73 |
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| Averages | ETFOX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| 7.14 | 3.94 | |
Credit Quality
| A | A |
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0.49% Nasdaq 
Holdings
