| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 66.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ACCENTURE PLC. | ACN | 3.81 | | ALTRIA GROUP INC | MO | 4.91 | | Amazon.com, Inc. | AMZN | 7.42 | | BOEING CO | BA | 4.8 | | Gilead Sciences, Inc. | GILD | 5.25 | | GLAXOSMITHKLINE PLC | GSK | 13.57 | | INTL BUSINESS MACH | IBM | 14.69 | | LOCKHEED MARTIN CP | LMT | 3.71 | | Research In Motion Limited | RIMM | 4.15 | | DIRECTV | DTV | 3.74 |
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| Ratio | OTR | | Average Price/Earnings | 15.89 | | Average Price/Book | 8.66 | | Average Price/Sales | 1.35 | | Average Price/Cashflow | 8.73 |
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| Sector | | OTR | | Software | | 1.05 | | Industrial Materials | | 10.57 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 22.39 | | Media | | 1.63 | | Telecommunication | | 7.96 | | Healthcare | | 28.04 | | Consumer Services | | 9.25 | | Business Services | | 6.34 | | Financial Services | | 0 | | Consumer Goods | | 12.77 |
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0.01% Nasdaq 
Holdings
