| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.25 | | Stocks: | 98.76 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.62 | 121.15 | | Microsoft Corporation | MSFT | 3.97 | 43.62 | | QUALCOMM Incorporated | QCOM | 3.62 | 19.23 | | Google Inc. | GOOG | 3.39 | 74.64 | | COCA COLA CO THE | KO | 2.57 | 20.06 | | DANAHER CP | DHR | 2.54 | 22.01 | | WAL MART STORES | WMT | 2.36 | -9.53 | | Cisco Systems, Inc. | CSCO | 2.20 | 40.55 | | Amgen Inc. | AMGN | 2.18 | -9.02 | | ABBOTT LABORATORIES | ABT | 2.09 | -2.59 |
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| Averages | SRLSX | Category Avg | | Price/Earnings | 16.49 | 20.04 | | Price/Book | 2.70 | 2.95 | | Price/Sales | 1.19 | 1.68 | | Price/Cashflow | 10.11 | 12.17 | | Median Market Cap | 34.52B | 28.28B | | 3 Year Earnings Growth | 17.48% | 17.85% |
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| Sector | | SRLSX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 2.86 | 6.42 | | Financials | | 4.69 | 9.89 | | Telecommunications | | 11.27 | 8.48 | | Media | | 0.48 | 1.60 | | Consumer goods | | 10.26 | 8.49 | | Energy | | 6.49 | 7.84 | | Hardware | | 15.80 | 14.48 | | Health | | 15.16 | 14.07 | | Software | | 9.11 | 6.48 | | Consumer services | | 13.41 | 11.60 | | Industrial materials | | 10.46 | 9.86 |
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| Sector | SRLSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | SRLSX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.16% Nasdaq 
Holdings
