| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.96 | | Stocks: | 98.04 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 5.35 | 130.78 | | E M C CP | EMC | 4.85 | 62.18 | | QUALCOMM Incorporated | QCOM | 4.61 | 27.63 | | MCAFEE, INC | MFE | 4.33 | 14.20 | | Oracle Corporation | ORCL | 3.63 | 27.41 | | ANSYS, Inc. | ANSS | 3.51 | 42.85 | | Google Inc. | GOOG | 3.29 | 91.73 | | BAXTER INTL INC | BAX | 3.16 | 4.50 | | AMER TOWER CP | AMT | 3.03 | 42.12 | | SBA Communications Corporation | SBAC | 2.49 | 99.88 |
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| Averages | STPIX | Category Avg | | Price/Earnings | 31.01 | 22.69 | | Price/Book | 3.87 | 2.98 | | Price/Sales | 4.29 | 1.84 | | Price/Cashflow | 15.84 | 10.80 | | Median Market Cap | 10.76B | 17.01B | | 3 Year Earnings Growth | 19.29% | 17.06% |
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| Sector | | STPIX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 4.56 | 4.51 | | Financials | | 0.00 | 0.70 | | Telecommunications | | 13.24 | 16.66 | | Media | | 0.52 | 0.97 | | Consumer goods | | 0.00 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 34.74 | 42.98 | | Health | | 11.75 | 3.84 | | Software | | 29.00 | 23.43 | | Consumer services | | 4.05 | 3.97 | | Industrial materials | | 2.15 | 1.37 |
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| Sector | STPIX | 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 | STPIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.28% Nasdaq 0.00%
Holdings
