| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.15 | | Stocks: | 99.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.82 | 130.78 | | Google Inc. | GOOG | 4.01 | 91.73 | | PHILIP MORRIS INTL | PM | 3.09 | 16.82 | | Oracle Corporation | ORCL | 2.94 | 27.41 | | WAL MART STORES | WMT | 2.67 | -0.88 | | Intel Corporation | INTC | 2.66 | 37.93 | | QUALCOMM Incorporated | QCOM | 2.59 | 27.63 | | Microsoft Corporation | MSFT | 2.47 | 57.05 | | Amgen Inc. | AMGN | 2.30 | -1.16 | | VISA INC. | V | 2.15 | 59.03 |
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| Averages | STCFX | Category Avg | | Price/Earnings | 20.19 | 20.13 | | Price/Book | 2.94 | 2.82 | | Price/Sales | 1.76 | 1.62 | | Price/Cashflow | 12.04 | 11.73 | | Median Market Cap | 30.61B | 29.37B | | 3 Year Earnings Growth | 19.87% | 16.36% |
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| Sector | | STCFX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 5.64 | 6.25 | | Financials | | 5.40 | 10.36 | | Telecommunications | | 6.21 | 7.37 | | Media | | 1.04 | 1.61 | | Consumer goods | | 8.04 | 8.57 | | Energy | | 6.32 | 8.07 | | Hardware | | 18.89 | 15.26 | | Health | | 14.58 | 13.67 | | Software | | 9.27 | 6.46 | | Consumer services | | 13.43 | 11.68 | | Industrial materials | | 11.17 | 9.95 |
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| Sector | STCFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | STCFX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.87% Nasdaq 
Holdings
