| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.54 | | Stocks: | 90.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM STIT Treasury Instl | N/A | 7.28 | N/A | | Financial Select Sector SPDR | N/A | 4.52 | N/A | | JP MORGAN CHASE CO | JPM | 2.21 | 35.59 | | ANADARKO PETROLEUM | APC | 2.17 | 60.39 | | WESTERN DIGITAL CP | WDC | 2.00 | 235.20 | | NABORS INDS INC NEW | NBR | 1.72 | 73.35 | | NOBLE CORP (NEW) | NE | 1.69 | 90.60 | | MACY'S INC | M | 1.66 | 56.14 | | NetApp, Inc. | NTAP | 1.65 | 126.56 | | eBay Inc. | EBAY | 1.63 | 71.92 |
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| Averages | SCNCX | Category Avg | | Price/Earnings | 16.77 | 16.40 | | Price/Book | 1.90 | 1.98 | | Price/Sales | 0.80 | 1.10 | | Price/Cashflow | 7.16 | 8.07 | | Median Market Cap | 21.62B | 29.74B | | 3 Year Earnings Growth | 8.58% | 10.85% |
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| Sector | | SCNCX | Category Avg | | Utilities | | 3.44 | 2.95 | | Business services | | 5.26 | 4.32 | | Financials | | 14.84 | 16.11 | | Telecommunications | | 6.17 | 5.36 | | Media | | 0.01 | 2.78 | | Consumer goods | | 7.16 | 10.18 | | Energy | | 13.16 | 11.55 | | Hardware | | 11.07 | 9.80 | | Health | | 11.96 | 11.95 | | Software | | 1.96 | 4.36 | | Consumer services | | 15.99 | 9.15 | | Industrial materials | | 8.98 | 11.47 |
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| Sector | SCNCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | SCNCX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 
Holdings
