| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 57.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 10.90 | 74.64 | | Cisco Systems, Inc. | CSCO | 9.41 | 40.55 | | QUALCOMM Incorporated | QCOM | 6.94 | 19.23 | | Amazon.com, Inc. | AMZN | 6.77 | 130.83 | | TIME WARNER INC NEW | TWX | 4.93 | 37.57 | | Research In Motion Limited | RIMM | 4.55 | 46.90 | | eBay Inc. | EBAY | 4.25 | 61.25 | | Yahoo! Inc. | YHOO | 3.83 | 28.69 | | Symantec Corporation | SYMC | 3.26 | 27.59 | | JUNIPER NETWORKS | JNPR | 2.98 | 46.49 |
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| Averages | RYICX | Category Avg | | Price/Earnings | 28.49 | 23.26 | | Price/Book | 2.98 | 3.17 | | Price/Sales | 2.80 | 1.93 | | Price/Cashflow | 12.99 | 11.35 | | Median Market Cap | 19.40B | 16.05B | | 3 Year Earnings Growth | 21.96% | 18.91% |
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| Sector | | RYICX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 3.26 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 36.64 | 19.32 | | Media | | 5.59 | 0.91 | | Consumer goods | | 0.00 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 19.86 | 41.71 | | Health | | 0.00 | 4.06 | | Software | | 16.66 | 22.52 | | Consumer services | | 17.99 | 3.61 | | Industrial materials | | 0.00 | 1.32 |
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| Sector | RYICX | 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 | RYICX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.00% Nasdaq 
Holdings
