| 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 | 27.63 | | SALESFORCE.COM INC | CRM | 5.45 | 100.94 | | Apple Inc. | AAPL | 4.43 | 130.78 | | Intel Corporation | INTC | 3.41 | 37.93 | | Cognizant Technology Solutions | CTSH | 3.40 | 149.94 | | Nuance Communications, Inc. | NUAN | 3.19 | 47.10 | | Google Inc. | GOOG | 3.02 | 91.73 | | Cisco Systems, Inc. | CSCO | 2.77 | 46.75 | | HEWLETT PACKARD CO | HPQ | 2.68 | 37.31 | | VISA INC. | V | 2.67 | 59.03 |
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| Averages | STNTX | Category Avg | | Price/Earnings | 28.74 | 22.69 | | Price/Book | 3.01 | 2.98 | | Price/Sales | 2.86 | 1.84 | | Price/Cashflow | 14.03 | 10.80 | | Median Market Cap | 17.59B | 17.01B | | 3 Year Earnings Growth | 22.54% | 17.06% |
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| Sector | | STNTX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 6.30 | 4.51 | | Financials | | 0.00 | 0.70 | | Telecommunications | | 12.04 | 16.66 | | Media | | 0.00 | 0.97 | | Consumer goods | | 0.00 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 43.44 | 42.98 | | Health | | 0.00 | 3.84 | | Software | | 38.22 | 23.43 | | Consumer services | | 0.00 | 3.97 | | Industrial materials | | 0.00 | 1.37 |
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| Sector | STNTX | 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 | STNTX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
