| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.00 | | Stocks: | 98 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cognizant Technology Solutions | CTSH | 5.19 | 132.39 | | Apple Inc. | AAPL | 4.77 | 121.15 | | QUALCOMM Incorporated | QCOM | 4.68 | 19.23 | | Teva Pharmaceutical Industries | TEVA | 4.26 | 19.44 | | CORNING INC | GLW | 3.84 | 54.67 | | Research In Motion Limited | RIMM | 3.70 | 46.90 | | Broadcom Corporation | BRCM | 3.68 | 53.15 | | Amazon.com, Inc. | AMZN | 3.67 | 130.83 | | INTL GAME TECH | IGT | 3.54 | 57.28 | | Cisco Systems, Inc. | CSCO | 3.52 | 40.55 |
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| Averages | RCKSX | Category Avg | | Price/Earnings | 18.67 | 20.04 | | Price/Book | 2.68 | 2.95 | | Price/Sales | 1.78 | 1.68 | | Price/Cashflow | 11.55 | 12.17 | | Median Market Cap | 25.07B | 28.28B | | 3 Year Earnings Growth | 28.86% | 17.85% |
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| Sector | | RCKSX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 9.38 | 6.42 | | Financials | | 7.12 | 9.89 | | Telecommunications | | 18.21 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 3.05 | 8.49 | | Energy | | 12.10 | 7.84 | | Hardware | | 15.83 | 14.48 | | Health | | 9.81 | 14.07 | | Software | | 13.49 | 6.48 | | Consumer services | | 6.79 | 11.60 | | Industrial materials | | 4.21 | 9.86 |
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| Sector | RCKSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | RCKSX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.74% Nasdaq 
Holdings
