| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.01 | | Stocks: | 87.99 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Sel | N/A | 10.43 | N/A | | Google Inc. | GOOG | 3.16 | 74.64 | | Novartis | N/A | 2.69 | N/A | | Novo Nordisk A/S | N/A | 2.42 | N/A | | Staples, Inc. | SPLS | 2.14 | 23.54 | | BAXTER INTL INC | BAX | 2.01 | 2.07 | | TELEFONICA SA | TEF | 1.85 | N/A | | INTL BUSINESS MACH | IBM | 1.84 | 45.87 | | Henkel AG & Co. (Preference) | N/A | 1.73 | N/A | | Roche Holding AG | N/A | 1.63 | 6.86 |
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| Averages | PORTX | Category Avg | | Price/Earnings | 18.59 | 15.34 | | Price/Book | 2.27 | 1.89 | | Price/Sales | 0.85 | 1.07 | | Price/Cashflow | 9.18 | 7.87 | | Median Market Cap | 19.08B | 20.30B | | 3 Year Earnings Growth | 10.46% | 10.15% |
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| Sector | | PORTX | Category Avg | | Utilities | | 6.46 | 4.84 | | Business services | | 3.77 | 5.96 | | Financials | | 6.05 | 15.91 | | Telecommunications | | 7.24 | 7.92 | | Media | | 1.20 | 2.52 | | Consumer goods | | 18.17 | 14.56 | | Energy | | 0.99 | 8.88 | | Hardware | | 9.09 | 5.96 | | Health | | 17.14 | 10.70 | | Software | | 2.45 | 3.00 | | Consumer services | | 8.96 | 6.06 | | Industrial materials | | 18.49 | 13.69 |
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| Sector | PORTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | PORTX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.67% Nasdaq 
Holdings
