| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.76 | | Stocks: | 91.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 47.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Institutional Prime Money Market I | N/A | 8.72 | N/A | | Amazon.com, Inc. | AMZN | 5.86 | 130.83 | | VISA INC. | V | 4.77 | 48.65 | | Google Inc. | GOOG | 4.75 | 74.64 | | Blue Nile, Inc. | NILE | 4.39 | 140.51 | | Oracle Corporation | ORCL | 4.19 | 18.67 | | Expeditors International of Was | EXPD | 4.04 | -1.83 | | Altera Corporation | ALTR | 3.89 | 18.25 | | Biogen Idec Inc | BIIB | 3.53 | -9.20 | | FACTSET RESEARCH SYS | FDS | 3.30 | 50.36 |
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| Averages | IEOSX | Category Avg | | Price/Earnings | 19.05 | 20.04 | | Price/Book | 2.85 | 2.95 | | Price/Sales | 1.67 | 1.68 | | Price/Cashflow | 11.93 | 12.17 | | Median Market Cap | 17.48B | 28.28B | | 3 Year Earnings Growth | 15.37% | 17.85% |
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| Sector | | IEOSX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 14.75 | 6.42 | | Financials | | 9.16 | 9.89 | | Telecommunications | | 10.99 | 8.48 | | Media | | 1.91 | 1.60 | | Consumer goods | | 7.58 | 8.49 | | Energy | | 6.74 | 7.84 | | Hardware | | 7.60 | 14.48 | | Health | | 17.62 | 14.07 | | Software | | 10.34 | 6.48 | | Consumer services | | 13.32 | 11.60 | | Industrial materials | | 0.00 | 9.86 |
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| Sector | IEOSX | 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 | IEOSX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
Holdings
