| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.62 | | Stocks: | 98.38 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 3.58 | 91.73 | | QUALCOMM Incorporated | QCOM | 3.43 | 27.63 | | Apple Inc. | AAPL | 2.82 | 130.78 | | MONSANTO COMPANY | MON | 2.70 | 18.76 | | NESTLE N ORD | NESN | 2.08 | N/A | | BAXTER INTL INC | BAX | 2.05 | 4.50 | | HEWLETT PACKARD CO | HPQ | 2.01 | 37.31 | | PEPSICO INC | PEP | 1.95 | 19.03 | | MASTERCARD INC | MA | 1.93 | 70.32 | | VISA INC. | V | 1.87 | 59.03 |
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| Averages | OPTFX | Category Avg | | Price/Earnings | 19.43 | 20.13 | | Price/Book | 3.25 | 2.82 | | Price/Sales | 1.96 | 1.62 | | Price/Cashflow | 11.81 | 11.73 | | Median Market Cap | 28.82B | 29.37B | | 3 Year Earnings Growth | 21.65% | 16.36% |
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| Sector | | OPTFX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 7.16 | 6.25 | | Financials | | 8.14 | 10.36 | | Telecommunications | | 7.45 | 7.37 | | Media | | 2.38 | 1.61 | | Consumer goods | | 10.12 | 8.57 | | Energy | | 8.98 | 8.07 | | Hardware | | 17.48 | 15.26 | | Health | | 17.39 | 13.67 | | Software | | 4.52 | 6.46 | | Consumer services | | 5.51 | 11.68 | | Industrial materials | | 10.87 | 9.95 |
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| Sector | OPTFX | 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 | OPTFX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 0.00%
0.05 (0.12%) 
Holdings
