| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.07 | | Stocks: | 99.93 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 60.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANADARKO PETROLEUM | APC | 9.98 | 4.29 | | WEATHERFORD INTL LTD | WFT | 7.69 | -8.77 | | Amgen Inc. | AMGN | 7.11 | 3.80 | | Biogen Idec Inc | BIIB | 6.75 | 0.77 | | UNITEDHEALTH GROUP | UNH | 6.27 | 8.69 | | Genzyme Corporation | GENZ | 6.23 | 10.57 | | Comcast Corporation | CMCSK | 4.51 | -3.72 | | FOREST LABS CL A | FRX | 4.21 | -8.22 | | CABLEVISION SYSTEM | CVC | 4.12 | 2.17 | | L-3 COMM HLDGS INC | LLL | 3.37 | -2.66 |
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| Averages | SHRAX | Category Avg | | Price/Earnings | 14.48 | 21.60 | | Price/Book | 1.85 | 3.08 | | Price/Sales | 1.35 | 1.80 | | Price/Cashflow | 7.94 | 12.73 | | Median Market Cap | 14.87B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | SHRAX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 0.00 | 6.32 | | Financials | | 3.08 | 9.93 | | Telecommunications | | 1.45 | 6.56 | | Media | | 15.05 | 1.61 | | Consumer goods | | 0.00 | 8.64 | | Energy | | 21.92 | 7.87 | | Hardware | | 9.97 | 16.52 | | Health | | 37.04 | 13.43 | | Software | | 1.55 | 6.69 | | Consumer services | | 0.56 | 11.57 | | Industrial materials | | 9.39 | 10.16 |
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| Sector | SHRAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | SHRAX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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0.76% Nasdaq 
1.30 (1.49%) 
Holdings
