| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.47 | | Stocks: | 99.53 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MEDCOHEALTH SOLUTNS | MHS | 4.30 | 40.92 | | QUALCOMM Incorporated | QCOM | 3.82 | 19.23 | | Google Inc. | GOOG | 3.59 | 74.64 | | Apple Inc. | AAPL | 3.38 | 121.15 | | HEWLETT PACKARD CO | HPQ | 3.35 | 31.58 | | UNION PACIFIC | UNP | 3.13 | 25.98 | | VISA INC. | V | 3.06 | 48.65 | | Cognizant Technology Solutions | CTSH | 2.79 | 132.39 | | Cisco Systems, Inc. | CSCO | 2.73 | 40.55 | | Teva Pharmaceutical Industries | TEVA | 2.70 | 19.44 |
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| Averages | HOTAX | Category Avg | | Price/Earnings | 20.21 | 20.04 | | Price/Book | 3.03 | 2.95 | | Price/Sales | 1.74 | 1.68 | | Price/Cashflow | 8.94 | 12.17 | | Median Market Cap | 30.43B | 28.28B | | 3 Year Earnings Growth | 28.14% | 17.85% |
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| Sector | | HOTAX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 10.84 | 6.42 | | Financials | | 8.73 | 9.89 | | Telecommunications | | 14.48 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 0.94 | 8.49 | | Energy | | 8.81 | 7.84 | | Hardware | | 14.09 | 14.48 | | Health | | 10.54 | 14.07 | | Software | | 8.38 | 6.48 | | Consumer services | | 16.03 | 11.60 | | Industrial materials | | 7.15 | 9.86 |
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| Sector | HOTAX | 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 | HOTAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.77% Nasdaq 
Holdings
