| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.47 | | Stocks: | 99.53 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.58 | 57.05 | | Apple Inc. | AAPL | 3.69 | 130.78 | | Google Inc. | GOOG | 3.67 | 91.73 | | INTL BUSINESS MACH | IBM | 3.49 | 54.57 | | Cisco Systems, Inc. | CSCO | 3.06 | 46.75 | | HEWLETT PACKARD CO | HPQ | 2.90 | 37.31 | | Oracle Corporation | ORCL | 2.80 | 27.41 | | Intel Corporation | INTC | 2.69 | 37.93 | | QUALCOMM Incorporated | QCOM | 2.40 | 27.63 | | VISA INC. | V | 2.16 | 59.03 |
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| Averages | RYTIX | Category Avg | | Price/Earnings | 24.19 | 22.69 | | Price/Book | 3.32 | 2.98 | | Price/Sales | 2.22 | 1.84 | | Price/Cashflow | 12.80 | 10.80 | | Median Market Cap | 25.06B | 17.01B | | 3 Year Earnings Growth | 13.84% | 17.06% |
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| Sector | | RYTIX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 11.59 | 4.51 | | Financials | | 0.46 | 0.70 | | Telecommunications | | 13.07 | 16.66 | | Media | | 0.00 | 0.97 | | Consumer goods | | 0.69 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 46.32 | 42.98 | | Health | | 0.00 | 3.84 | | Software | | 25.27 | 23.43 | | Consumer services | | 2.05 | 3.97 | | Industrial materials | | 0.55 | 1.37 |
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| Sector | RYTIX | 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 | RYTIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.31% Nasdaq 
0.05%
Holdings
