| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.29 | | Stocks: | 97.71 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 3.82 | 91.73 | | Apple Inc. | AAPL | 3.40 | 130.78 | | QUALCOMM Incorporated | QCOM | 3.37 | 27.63 | | Cisco Systems, Inc. | CSCO | 3.24 | 46.75 | | INTL BUSINESS MACH | IBM | 3.08 | 54.57 | | ABBOTT LABORATORIES | ABT | 2.89 | 5.00 | | PROCTER GAMBLE CO | PG | 2.83 | 4.55 | | Express Scripts, Inc. | ESRX | 2.69 | 58.97 | | VISA INC. | V | 2.60 | 59.03 | | Microsoft Corporation | MSFT | 2.51 | 57.05 |
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| Averages | ORILX | Category Avg | | Price/Earnings | 20.22 | 20.13 | | Price/Book | 3.07 | 2.82 | | Price/Sales | 1.62 | 1.62 | | Price/Cashflow | 11.38 | 11.73 | | Median Market Cap | 35.85B | 29.37B | | 3 Year Earnings Growth | 18.84% | 16.36% |
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| Sector | | ORILX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 3.77 | 6.25 | | Financials | | 4.74 | 10.36 | | Telecommunications | | 3.91 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 11.08 | 8.57 | | Energy | | 8.28 | 8.07 | | Hardware | | 21.09 | 15.26 | | Health | | 19.37 | 13.67 | | Software | | 7.47 | 6.46 | | Consumer services | | 9.40 | 11.68 | | Industrial materials | | 10.90 | 9.95 |
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| Sector | ORILX | 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 | ORILX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 
Holdings
