| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 27.10 | | Stocks: | 72.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 9.94 | 130.78 | | QUALCOMM Incorporated | QCOM | 4.50 | 27.63 | | Microsoft Corporation | MSFT | 3.52 | 57.05 | | Google Inc. | GOOG | 3.18 | 91.73 | | NASD SEP MINI FUT 2009 | N/A | 2.87 | N/A | | Oracle Corporation | ORCL | 2.25 | 27.41 | | Cisco Systems, Inc. | CSCO | 2.22 | 46.75 | | Gilead Sciences, Inc. | GILD | 2.13 | -9.27 | | Research In Motion Limited | RIMM | 2.11 | 47.19 | | Teva Pharmaceutical Industries | TEVA | 1.87 | 26.53 |
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| Averages | OTPSX | Category Avg | | Price/Earnings | 23.66 | 20.13 | | Price/Book | 3.48 | 2.82 | | Price/Sales | 2.15 | 1.62 | | Price/Cashflow | 12.18 | 11.73 | | Median Market Cap | 34.16B | 29.37B | | 3 Year Earnings Growth | 26.13% | 16.36% |
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| Sector | | OTPSX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 4.88 | 6.25 | | Financials | | 0.00 | 10.36 | | Telecommunications | | 11.09 | 7.37 | | Media | | 3.23 | 1.61 | | Consumer goods | | 1.17 | 8.57 | | Energy | | 0.00 | 8.07 | | Hardware | | 35.97 | 15.26 | | Health | | 16.60 | 13.67 | | Software | | 15.69 | 6.46 | | Consumer services | | 9.73 | 11.68 | | Industrial materials | | 1.63 | 9.95 |
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| Sector | OTPSX | 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 | OTPSX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 0.00%
Holdings
