| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.98 | | Stocks: | 90.02 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 13.21 | 121.15 | | QUALCOMM Incorporated | QCOM | 5.98 | 19.23 | | Microsoft Corporation | MSFT | 4.68 | 43.62 | | Google Inc. | GOOG | 4.21 | 74.64 | | Oracle Corporation | ORCL | 3.03 | 18.67 | | Cisco Systems, Inc. | CSCO | 2.99 | 40.55 | | Gilead Sciences, Inc. | GILD | 2.86 | -14.35 | | Research In Motion Limited | RIMM | 2.80 | 46.90 | | Teva Pharmaceutical Industries | TEVA | 2.49 | 19.44 | | Intel Corporation | INTC | 2.44 | 29.06 |
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| Averages | NASDX | Category Avg | | Price/Earnings | 23.86 | 20.04 | | Price/Book | 3.49 | 2.95 | | Price/Sales | 2.18 | 1.68 | | Price/Cashflow | 12.10 | 12.17 | | Median Market Cap | 33.38B | 28.28B | | 3 Year Earnings Growth | 26.01% | 17.85% |
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| Sector | | NASDX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 4.97 | 6.42 | | Financials | | 0.00 | 9.89 | | Telecommunications | | 17.26 | 8.48 | | Media | | 2.37 | 1.60 | | Consumer goods | | 1.23 | 8.49 | | Energy | | 0.00 | 7.84 | | Hardware | | 30.05 | 14.48 | | Health | | 16.29 | 14.07 | | Software | | 15.91 | 6.48 | | Consumer services | | 10.01 | 11.60 | | Industrial materials | | 1.91 | 9.86 |
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| Sector | NASDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | NASDX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
