| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.04 | | Stocks: | 96.05 | | Bonds: | N/A | | Other: | 2.91 |
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| TOP 10 HOLDINGS ( 70.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 11.64 | 130.78 | | GOLDMAN SACHS GRP | GS | 9.42 | 100.43 | | POLARIS INDUSTRIES | PII | 7.59 | 57.66 | | CABELAS INC | CAB | 7.13 | 112.01 | | Berkshire Hathaway Inc. A | N/A | 6.69 | 3.99 | | EL PASO CORPORATION | EP | 6.17 | 25.93 | | NYSE EURONEXT | NYX | 5.87 | -4.38 | | SMUCKERS J M NEW | SJM | 5.42 | 40.89 | | STRYKER CP | SYK | 5.08 | 27.31 | | KANSAS CITY SOUTHERN | KSU | 5.03 | 53.49 |
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| Averages | MXXVX | Category Avg | | Price/Earnings | 17.36 | 16.25 | | Price/Book | 1.56 | 1.80 | | Price/Sales | 1.05 | 0.88 | | Price/Cashflow | 5.42 | 6.67 | | Median Market Cap | 12.25B | 4.32B | | 3 Year Earnings Growth | 10.18% | 13.02% |
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| Sector | | MXXVX | Category Avg | | Utilities | | 0.00 | 4.47 | | Business services | | 9.87 | 7.80 | | Financials | | 30.40 | 16.96 | | Telecommunications | | 7.77 | 3.33 | | Media | | 0.00 | 3.27 | | Consumer goods | | 14.29 | 10.17 | | Energy | | 6.43 | 7.16 | | Hardware | | 12.12 | 6.60 | | Health | | 5.29 | 9.80 | | Software | | 0.00 | 4.75 | | Consumer services | | 7.42 | 9.60 | | Industrial materials | | 6.41 | 16.09 |
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| Sector | MXXVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | MXXVX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
