| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.60 | | Stocks: | 99.4 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.17 | 130.78 | | priceline.com Incorporated | PCLN | 2.85 | 191.65 | | Cisco Systems, Inc. | CSCO | 2.69 | 46.75 | | Microsoft Corporation | MSFT | 2.65 | 57.05 | | INTL BUSINESS MACH | IBM | 2.57 | 54.57 | | QUALCOMM Incorporated | QCOM | 2.56 | 27.63 | | Cerner Corporation | CERN | 2.47 | 99.27 | | Google Inc. | GOOG | 2.38 | 91.73 | | Henry Schein, Inc. | HSIC | 2.34 | 35.62 | | COMP DE BEBA AM ADS | ABV | 2.33 | 129.19 |
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| Averages | OILLX | Category Avg | | Price/Earnings | 19.22 | 20.13 | | Price/Book | 3.26 | 2.82 | | Price/Sales | 1.82 | 1.62 | | Price/Cashflow | 12.07 | 11.73 | | Median Market Cap | 29.06B | 29.37B | | 3 Year Earnings Growth | 19.94% | 16.36% |
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| Sector | | OILLX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 7.65 | 6.25 | | Financials | | 7.62 | 10.36 | | Telecommunications | | 5.17 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 11.11 | 8.57 | | Energy | | 9.28 | 8.07 | | Hardware | | 18.52 | 15.26 | | Health | | 11.88 | 13.67 | | Software | | 9.82 | 6.46 | | Consumer services | | 10.15 | 11.68 | | Industrial materials | | 8.79 | 9.95 |
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| Sector | OILLX | 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 | OILLX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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1.27% Nasdaq 
Holdings
