| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.08 | | Stocks: | 94.91 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares Russell Midcap Growth Index | N/A | 5.00 | N/A | | JARDEN CP | JAH | 3.25 | 132.13 | | Cognizant Technology Solutions | CTSH | 3.16 | 132.39 | | BALL CP | BLL | 3.11 | 19.14 | | ON Semiconductor Corporation | ONNN | 3.05 | 92.06 | | DOVER CP | DOV | 3.03 | 19.78 | | BECKMAN COULTER INC | BEC | 2.79 | 46.95 | | Activision Blizzard, Inc | ATVI | 2.62 | 22.92 | | SYBASE INC | SY | 2.55 | 58.86 | | Bed Bath & Beyond Inc. | BBBY | 2.53 | 42.84 |
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| Averages | SEUBX | Category Avg | | Price/Earnings | 18.95 | 21.62 | | Price/Book | 2.29 | 2.66 | | Price/Sales | 1.42 | 0.68 | | Price/Cashflow | 9.71 | 6.06 | | Median Market Cap | 6.61B | 4.68B | | 3 Year Earnings Growth | 16.88% | 18.11% |
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| Sector | | SEUBX | Category Avg | | Utilities | | 0.16 | 1.21 | | Business services | | 5.78 | 9.37 | | Financials | | 6.86 | 10.06 | | Telecommunications | | 0.13 | 5.46 | | Media | | 2.33 | 1.80 | | Consumer goods | | 11.10 | 7.92 | | Energy | | 8.01 | 6.86 | | Hardware | | 8.14 | 10.78 | | Health | | 12.43 | 12.87 | | Software | | 16.83 | 8.30 | | Consumer services | | 14.34 | 13.38 | | Industrial materials | | 13.89 | 12.01 |
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| Sector | SEUBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | SEUBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.01% Nasdaq 
0.22%
Holdings
