| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.54 | | Stocks: | 93.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini Index Ftrs | N/A | 6.32 | N/A | | Russell Investment Company Money Market Fund | N/A | 4.63 | N/A | | Equinix, Inc. | EQIX | 0.71 | 67.14 | | Citigroup Funding, Inc. | N/A | 0.71 | N/A | | AFFILIATED MGRS GRP | AMG | 0.64 | 51.24 | | ANSYS, Inc. | ANSS | 0.61 | 49.23 | | U R S CP | URS | 0.57 | -3.04 | | athenahealth, Inc. | ATHN | 0.54 | 8.21 | | Illumina, Inc. | ILMN | 0.49 | 26.07 | | Dollar Tree, Inc. | DLTR | 0.45 | 12.74 |
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| Averages | REBSX | Category Avg | | Price/Earnings | 14.46 | 16.11 | | Price/Book | 1.55 | 1.78 | | Price/Sales | 0.72 | 0.96 | | Price/Cashflow | 6.67 | 8.09 | | Median Market Cap | 1.47B | 1.10B | | 3 Year Earnings Growth | 13.13% | 13.19% |
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| Sector | | REBSX | Category Avg | | Utilities | | 2.94 | 2.96 | | Business services | | 10.64 | 10.35 | | Financials | | 15.33 | 18.79 | | Telecommunications | | 3.85 | 4.38 | | Media | | 0.37 | 1.27 | | Consumer goods | | 7.46 | 9.50 | | Energy | | 6.07 | 5.38 | | Hardware | | 11.32 | 8.47 | | Health | | 8.87 | 9.55 | | Software | | 6.92 | 5.62 | | Consumer services | | 12.21 | 9.41 | | Industrial materials | | 14.01 | 14.31 |
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| Sector | REBSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 66.00 | | AA | N/A | 11.00 | | A | N/A | 12.00 | | BBB | N/A | 8.00 | | BB | N/A | 2.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | REBSX | Category Avg | |
Maturity
| N/A | 6.55 | |
Duration
| N/A | 3.24 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 
Holdings
