| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.82 | | Stocks: | 94.18 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 49.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Check Point Software Technologi | CHKP | 5.84 | 63.30 | | AMDOCS LTD ORD | DOX | 5.79 | 33.35 | | Synopsys, Inc. | SNPS | 5.77 | 19.01 | | Symantec Corporation | SYMC | 5.12 | 27.59 | | MCAFEE, INC | MFE | 4.91 | 21.20 | | QUALCOMM Incorporated | QCOM | 4.85 | 19.23 | | NetApp, Inc. | NTAP | 4.78 | 99.00 | | Apple Inc. | AAPL | 4.34 | 121.15 | | Cisco Systems, Inc. | CSCO | 4.25 | 40.55 | | BMC Software, Inc. | BMC | 4.14 | 37.50 |
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| Averages | SHTBX | Category Avg | | Price/Earnings | 23.01 | 23.26 | | Price/Book | 2.91 | 3.17 | | Price/Sales | 2.44 | 1.93 | | Price/Cashflow | 11.02 | 11.35 | | Median Market Cap | 10.76B | 16.05B | | 3 Year Earnings Growth | 17.00% | 18.91% |
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| Sector | | SHTBX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 1.70 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 15.11 | 19.32 | | Media | | 0.00 | 0.91 | | Consumer goods | | 3.44 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 31.80 | 41.71 | | Health | | 0.00 | 4.06 | | Software | | 46.28 | 22.52 | | Consumer services | | 0.71 | 3.61 | | Industrial materials | | 0.97 | 1.32 |
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| Sector | SHTBX | 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 | SHTBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 0.00%
Holdings
