| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.64 | | Stocks: | 93.85 | | Bonds: | N/A | | Other: | 1.51 |
|
| TOP 10 HOLDINGS ( 31.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell Midcap Growth Index | N/A | 6.59 | N/A | | Federated Treasury Obligs Instl | N/A | 4.63 | N/A | | Rovi Corporation | ROVI | 3.00 | 119.45 | | MCDERMOTT INT PANAMA | MDR | 2.94 | 133.50 | | Equinix, Inc. | EQIX | 2.68 | 67.14 | | Nuance Communications, Inc. | NUAN | 2.52 | 30.79 | | SCOTTS MIRACLE-GR CO | SMG | 2.34 | 42.18 | | Alexion Pharmaceuticals, Inc. | ALXN | 2.30 | 22.93 | | GUESS INC. | GES | 2.27 | 146.16 | | TECK RESOURCES CL B | TCK | 2.22 | 496.54 |
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| Averages | OCAAX | Category Avg | | Price/Earnings | 22.14 | 21.62 | | Price/Book | 2.71 | 2.66 | | Price/Sales | 1.51 | 0.68 | | Price/Cashflow | 11.61 | 6.06 | | Median Market Cap | 5.22B | 4.68B | | 3 Year Earnings Growth | 26.77% | 18.11% |
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| Sector | | OCAAX | Category Avg | | Utilities | | 0.22 | 1.21 | | Business services | | 2.24 | 9.37 | | Financials | | 6.43 | 10.06 | | Telecommunications | | 8.62 | 5.46 | | Media | | 0.11 | 1.80 | | Consumer goods | | 2.80 | 7.92 | | Energy | | 9.85 | 6.86 | | Hardware | | 11.10 | 10.78 | | Health | | 9.17 | 12.87 | | Software | | 11.60 | 8.30 | | Consumer services | | 14.54 | 13.38 | | Industrial materials | | 23.32 | 12.01 |
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| Sector | OCAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | OCAAX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.02% Nasdaq 
Holdings
