| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.37 | | Stocks: | 98.63 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 5.01 | 57.05 | | Apple Inc. | AAPL | 3.81 | 130.78 | | INTL BUSINESS MACH | IBM | 3.53 | 54.57 | | Google Inc. | GOOG | 3.00 | 91.73 | | Cisco Systems, Inc. | CSCO | 2.88 | 46.75 | | WAL MART STORES | WMT | 2.60 | -0.88 | | HEWLETT PACKARD CO | HPQ | 2.52 | 37.31 | | PROCTER GAMBLE CO | PG | 2.49 | 4.55 | | PEPSICO INC | PEP | 2.06 | 19.03 | | Oracle Corporation | ORCL | 1.86 | 27.41 |
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| Averages | MMDEX | Category Avg | | Price/Earnings | 19.57 | 20.13 | | Price/Book | 3.24 | 2.82 | | Price/Sales | 1.60 | 1.62 | | Price/Cashflow | 11.29 | 11.73 | | Median Market Cap | 38.42B | 29.37B | | 3 Year Earnings Growth | 16.03% | 16.36% |
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| Sector | | MMDEX | Category Avg | | Utilities | | 0.30 | 0.73 | | Business services | | 6.15 | 6.25 | | Financials | | 5.32 | 10.36 | | Telecommunications | | 5.55 | 7.37 | | Media | | 2.04 | 1.61 | | Consumer goods | | 10.56 | 8.57 | | Energy | | 4.71 | 8.07 | | Hardware | | 20.23 | 15.26 | | Health | | 15.22 | 13.67 | | Software | | 10.68 | 6.46 | | Consumer services | | 15.78 | 11.68 | | Industrial materials | | 3.46 | 9.95 |
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| Sector | MMDEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | MMDEX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
