| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.75 | | Stocks: | 89.17 | | Bonds: | N/A | | Other: | 1.07 |
|
| TOP 10 HOLDINGS ( 33.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Institutional Prime Money Market I | N/A | 9.70 | N/A | | eBay Inc. | EBAY | 3.52 | 71.92 | | Cerner Corporation | CERN | 3.32 | 99.27 | | Netflix, Inc. | NFLX | 3.30 | 94.81 | | Shanda Interactive Entertainmen | SNDA | 2.76 | 64.03 | | HASBRO INC | HAS | 2.52 | 5.76 | | WALT DISNEY-DISNEY C | DIS | 2.39 | 35.43 | | REINSURANCE GROUP | RGA | 2.18 | 10.04 | | OLD REPUBLIC INTL CP | ORI | 2.03 | -4.03 | | ADVANCE AUTO PARTS | AAP | 1.95 | 20.53 |
|
| Averages | IFDSX | Category Avg | | Price/Earnings | 17.65 | 20.50 | | Price/Book | 2.09 | 2.38 | | Price/Sales | 1.15 | 1.23 | | Price/Cashflow | 9.38 | 10.16 | | Median Market Cap | 4.18B | 4.72B | | 3 Year Earnings Growth | 23.02% | 17.89% |
|
| Sector | | IFDSX | Category Avg | | Utilities | | 0.27 | 1.15 | | Business services | | 2.96 | 9.36 | | Financials | | 10.74 | 10.31 | | Telecommunications | | 5.72 | 4.62 | | Media | | 3.09 | 1.72 | | Consumer goods | | 12.61 | 8.32 | | Energy | | 6.57 | 7.12 | | Hardware | | 4.43 | 10.91 | | Health | | 11.11 | 12.55 | | Software | | 14.24 | 8.69 | | Consumer services | | 18.14 | 13.55 | | Industrial materials | | 10.11 | 11.71 |
|
| Sector | IFDSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
|
| Averages | IFDSX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
|
| |
|
1.27% Nasdaq 0.00%
Holdings
