| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.37 | | Stocks: | 98.62 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QUALCOMM Incorporated | QCOM | 3.72 | 19.23 | | Google Inc. | GOOG | 3.63 | 74.64 | | Apple Inc. | AAPL | 3.17 | 121.15 | | MONSANTO COMPANY | MON | 2.86 | -2.03 | | Research In Motion Limited | RIMM | 2.21 | 46.90 | | BAXTER INTL INC | BAX | 2.06 | 2.07 | | XTO ENERGY INC | XTO | 1.99 | 20.83 | | OCCIDENTAL PET | OXY | 1.95 | 34.14 | | NESTLE N ORD | NESN | 1.94 | N/A | | LOCKHEED MARTIN CP | LMT | 1.93 | -15.43 |
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| Averages | OTFCX | Category Avg | | Price/Earnings | 14.00 | 20.04 | | Price/Book | 2.61 | 2.95 | | Price/Sales | 1.51 | 1.68 | | Price/Cashflow | 8.54 | 12.17 | | Median Market Cap | 24.71B | 28.28B | | 3 Year Earnings Growth | 25.79% | 17.85% |
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| Sector | | OTFCX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 9.59 | 6.42 | | Financials | | 6.62 | 9.89 | | Telecommunications | | 13.05 | 8.48 | | Media | | 2.24 | 1.60 | | Consumer goods | | 10.12 | 8.49 | | Energy | | 9.96 | 7.84 | | Hardware | | 13.23 | 14.48 | | Health | | 15.03 | 14.07 | | Software | | 3.14 | 6.48 | | Consumer services | | 5.17 | 11.60 | | Industrial materials | | 11.85 | 9.86 |
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| Sector | OTFCX | 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 | OTFCX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
