| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.12 | | Stocks: | 95.87 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QUALCOMM Incorporated | QCOM | 5.48 | 19.23 | | SALESFORCE.COM INC | CRM | 5.45 | 83.04 | | Apple Inc. | AAPL | 4.43 | 121.15 | | Intel Corporation | INTC | 3.41 | 29.06 | | Cognizant Technology Solutions | CTSH | 3.40 | 132.39 | | Nuance Communications, Inc. | NUAN | 3.19 | 30.79 | | Google Inc. | GOOG | 3.02 | 74.64 | | Cisco Systems, Inc. | CSCO | 2.77 | 40.55 | | HEWLETT PACKARD CO | HPQ | 2.68 | 31.58 | | VISA INC. | V | 2.67 | 48.65 |
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| Averages | STNAX | Category Avg | | Price/Earnings | 28.74 | 23.26 | | Price/Book | 3.01 | 3.17 | | Price/Sales | 2.86 | 1.93 | | Price/Cashflow | 14.03 | 11.35 | | Median Market Cap | 17.59B | 16.05B | | 3 Year Earnings Growth | 22.54% | 18.91% |
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| Sector | | STNAX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 6.30 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 17.76 | 19.32 | | Media | | 0.00 | 0.91 | | Consumer goods | | 0.00 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 37.72 | 41.71 | | Health | | 0.00 | 4.06 | | Software | | 38.22 | 22.52 | | Consumer services | | 0.00 | 3.61 | | Industrial materials | | 0.00 | 1.32 |
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| Sector | STNAX | 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 | STNAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 0.00%
0.01 (0.17%) 
Holdings
