| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.96 | | Stocks: | 98.04 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.34 | 121.15 | | QUALCOMM Incorporated | QCOM | 5.21 | 19.23 | | E M C CP | EMC | 4.04 | 58.07 | | MCAFEE, INC | MFE | 3.33 | 21.20 | | Google Inc. | GOOG | 3.33 | 74.64 | | PMC | PMCS | 3.19 | 76.75 | | Broadcom Corporation | BRCM | 3.12 | 53.15 | | AMPHENOL CP | APH | 3.06 | 72.66 | | Oracle Corporation | ORCL | 3.05 | 18.67 | | ANSYS, Inc. | ANSS | 3.00 | 49.23 |
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| Averages | STPAX | Category Avg | | Price/Earnings | 31.01 | 23.26 | | Price/Book | 3.87 | 3.17 | | Price/Sales | 4.29 | 1.93 | | Price/Cashflow | 15.84 | 11.35 | | Median Market Cap | 10.76B | 16.05B | | 3 Year Earnings Growth | 19.29% | 18.91% |
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| Sector | | STPAX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 4.56 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 17.94 | 19.32 | | Media | | 0.52 | 0.91 | | Consumer goods | | 0.00 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 30.04 | 41.71 | | Health | | 11.75 | 4.06 | | Software | | 29.00 | 22.52 | | Consumer services | | 4.05 | 3.61 | | Industrial materials | | 2.15 | 1.32 |
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| Sector | STPAX | 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 | STPAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.43% Nasdaq 
Holdings
