| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 38.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Amazon.com, Inc. | AMZN | 3.1 | | Comcast Corporation | CMCSA | 2.59 | | CVS CAREMARK CP | CVS | 3.39 | | HOME DEPOT INC | HD | 3.67 | | LOWES COMPANIES | LOW | 2.55 | | MCDONALDS CP | MCD | 5.03 | | TIME WARNER INC NEW | TWX | 2.54 | | WAL MART STORES | WMT | 8.73 | | WALGREEN CO | WAG | 2.72 | | WALT DISNEY-DISNEY C | DIS | 4.18 |
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| Ratio | IYC | | Average Price/Earnings | 16.22 | | Average Price/Book | 2.35 | | Average Price/Sales | 0.47 | | Average Price/Cashflow | 6.03 |
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| Sector | | IYC | | Software | | 0.96 | | Industrial Materials | | 0.08 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0.6 | | Media | | 21.75 | | Telecommunication | | 2.53 | | Healthcare | | 0.08 | | Consumer Services | | 68.15 | | Business Services | | 5.32 | | Financial Services | | 0 | | Consumer Goods | | 0.4 |
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