| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.69 | | Stocks: | 93.31 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.26% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Applied Materials, Inc. | AMAT | 4.70 | 29.62 | | Google Inc. | GOOG | 4.66 | 91.73 | | TARGET CP | TGT | 4.21 | 37.39 | | WELLS FARGO & CO NEW | WFC | 4.02 | -3.39 | | LOWES COMPANIES | LOW | 4.01 | 6.55 | | CORNING INC | GLW | 3.95 | 82.58 | | D R HORTON INC | DHI | 3.85 | 48.44 | | TEXAS INSTRUMENTS | TXN | 3.72 | 70.04 | | PULTE HOMES, INC. | PHM | 3.58 | -14.82 | | Intel Corporation | INTC | 3.56 | 37.93 |
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| Averages | PARNX | Category Avg | | Price/Earnings | 21.50 | 20.13 | | Price/Book | 2.22 | 2.82 | | Price/Sales | 1.35 | 1.62 | | Price/Cashflow | 7.41 | 11.73 | | Median Market Cap | 13.78B | 29.37B | | 3 Year Earnings Growth | 6.98% | 16.36% |
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| Sector | | PARNX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 2.28 | 6.25 | | Financials | | 9.91 | 10.36 | | Telecommunications | | 12.75 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 1.04 | 8.57 | | Energy | | 2.44 | 8.07 | | Hardware | | 25.38 | 15.26 | | Health | | 4.85 | 13.67 | | Software | | 10.95 | 6.46 | | Consumer services | | 10.33 | 11.68 | | Industrial materials | | 20.07 | 9.95 |
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| Sector | PARNX | 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 | PARNX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
