| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.15 | | Stocks: | 96.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 13.40 | 130.78 | | QUALCOMM Incorporated | QCOM | 5.93 | 27.63 | | Microsoft Corporation | MSFT | 4.83 | 57.05 | | Google Inc. | GOOG | 4.33 | 91.73 | | NASDAQ 100 Index (Fut) | N/A | 3.18 | N/A | | Oracle Corporation | ORCL | 2.91 | 27.41 | | Cisco Systems, Inc. | CSCO | 2.85 | 46.75 | | Research In Motion Limited | RIMM | 2.65 | 47.19 | | Gilead Sciences, Inc. | GILD | 2.58 | -9.27 | | Intel Corporation | INTC | 2.54 | 37.93 |
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| Averages | MOTYX | Category Avg | | Price/Earnings | 23.96 | 20.13 | | Price/Book | 3.52 | 2.82 | | Price/Sales | 2.21 | 1.62 | | Price/Cashflow | 12.14 | 11.73 | | Median Market Cap | 34.02B | 29.37B | | 3 Year Earnings Growth | 26.15% | 16.36% |
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| Sector | | MOTYX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 4.86 | 6.25 | | Financials | | 0.00 | 10.36 | | Telecommunications | | 10.93 | 7.37 | | Media | | 3.36 | 1.61 | | Consumer goods | | 1.20 | 8.57 | | Energy | | 0.00 | 8.07 | | Hardware | | 35.86 | 15.26 | | Health | | 16.21 | 13.67 | | Software | | 16.01 | 6.46 | | Consumer services | | 9.83 | 11.68 | | Industrial materials | | 1.73 | 9.95 |
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| Sector | MOTYX | 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 | MOTYX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
0.33%
Holdings
