| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.05 | | Stocks: | 98.9 | | Bonds: | N/A | | Other: | 0.05 |
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| TOP 10 HOLDINGS ( 25.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.19 | 130.78 | | GOLDMAN SACHS GRP | GS | 2.70 | 100.43 | | Google Inc. | GOOG | 2.68 | 91.73 | | Cisco Systems, Inc. | CSCO | 2.62 | 46.75 | | WELLS FARGO & CO NEW | WFC | 2.46 | -3.39 | | INTL BUSINESS MACH | IBM | 2.33 | 54.57 | | Oracle Corporation | ORCL | 2.30 | 27.41 | | QUALCOMM Incorporated | QCOM | 2.20 | 27.63 | | TRANSOCEAN LTD | RIG | 2.11 | 83.28 | | Microsoft Corporation | MSFT | 1.93 | 57.05 |
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| Averages | PLAYX | Category Avg | | Price/Earnings | 19.09 | 20.13 | | Price/Book | 2.58 | 2.82 | | Price/Sales | 1.37 | 1.62 | | Price/Cashflow | 9.94 | 11.73 | | Median Market Cap | 35.42B | 29.37B | | 3 Year Earnings Growth | 11.55% | 16.36% |
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| Sector | | PLAYX | Category Avg | | Utilities | | 0.40 | 0.73 | | Business services | | 9.75 | 6.25 | | Financials | | 15.61 | 10.36 | | Telecommunications | | 4.32 | 7.37 | | Media | | 0.81 | 1.61 | | Consumer goods | | 5.60 | 8.57 | | Energy | | 8.00 | 8.07 | | Hardware | | 20.65 | 15.26 | | Health | | 7.01 | 13.67 | | Software | | 6.54 | 6.46 | | Consumer services | | 10.92 | 11.68 | | Industrial materials | | 10.39 | 9.95 |
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| Sector | PLAYX | 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 | PLAYX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.03% Nasdaq 0.00%
Holdings
