| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.74 | | Stocks: | 89.26 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | eBay Inc. | EBAY | 4.91 | 71.92 | | Amazon.com, Inc. | AMZN | 4.84 | 170.09 | | ACCENTURE LTD BERM | N/A | 4.77 | N/A | | Google Inc. | GOOG | 4.46 | 91.73 | | Seagate Technology. | STX | 4.35 | 255.98 | | NATL SEMICONDUCTOR | NSM | 4.30 | 51.54 | | Novellus Systems, Inc. | NVLS | 4.14 | 72.45 | | Broadcom Corporation | BRCM | 3.92 | 77.84 | | COMPUTER SCIENCES CP | CSC | 3.64 | 58.11 | | KLA-Tencor Corporation | KLAC | 3.48 | 48.28 |
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| Averages | ROGSX | Category Avg | | Price/Earnings | 19.39 | 22.69 | | Price/Book | 2.61 | 2.98 | | Price/Sales | 1.37 | 1.84 | | Price/Cashflow | 9.31 | 10.80 | | Median Market Cap | 12.96B | 17.01B | | 3 Year Earnings Growth | 11.01% | 17.06% |
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| Sector | | ROGSX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 5.71 | 4.51 | | Financials | | 0.00 | 0.70 | | Telecommunications | | 7.18 | 16.66 | | Media | | 0.00 | 0.97 | | Consumer goods | | 0.23 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 60.19 | 42.98 | | Health | | 0.00 | 3.84 | | Software | | 5.83 | 23.43 | | Consumer services | | 18.56 | 3.97 | | Industrial materials | | 2.31 | 1.37 |
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| Sector | ROGSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | ROGSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 
Holdings
