| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 100.00 | | Stocks: | N/A | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Government I | N/A | 14.05 | N/A | | SPDRs | N/A | 2.73 | N/A | | SOTHEBYS | BID | 1.77 | 119.91 | | BioMarin Pharmaceutical Inc. | BMRN | 1.75 | -4.49 | | SBA Communications Corporation | SBAC | 1.73 | 99.88 | | Vertex Pharmaceuticals Incorpor | VRTX | 1.71 | 31.20 | | TIME WARNER CABLE | TWC | 1.70 | 13.43 | | Washington Federal, Inc. | WFSL | 1.69 | 27.87 | | Amylin Pharmaceuticals, Inc. | AMLN | 1.65 | 32.53 | | ALLEGHENY ENERGY INC | AYE | 1.63 | -32.81 |
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| Averages | GRZZX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 3.01 | | Price/Sales | N/A | 11.46 | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 859.47M | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | GRZZX | Category Avg | | Utilities | | N/A | 0.94 | | Business services | | N/A | 2.81 | | Financials | | N/A | 6.63 | | Telecommunications | | N/A | 1.25 | | Media | | N/A | 0.28 | | Consumer goods | | N/A | 2.60 | | Energy | | N/A | 1.13 | | Hardware | | N/A | 2.21 | | Health | | N/A | 3.30 | | Software | | N/A | 1.59 | | Consumer services | | N/A | 2.32 | | Industrial materials | | N/A | 74.95 |
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| Sector | GRZZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 74.00 | | AA | N/A | 10.00 | | A | N/A | 11.00 | | BBB | N/A | 4.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | GRZZX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | 3.25 | |
Credit Quality
| N/A | AAA |
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0.18% Nasdaq 
0.03%
Holdings
