| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.97 | | Stocks: | 99.03 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 4.56 | 45.87 | | HEWLETT PACKARD CO | HPQ | 4.35 | 31.58 | | Apple Inc. | AAPL | 4.33 | 121.15 | | Microsoft Corporation | MSFT | 2.97 | 43.62 | | iShares Russell 1000 Growth Index | N/A | 2.95 | N/A | | Cisco Systems, Inc. | CSCO | 2.43 | 40.55 | | Express Scripts, Inc. | ESRX | 2.32 | 52.67 | | LOCKHEED MARTIN CP | LMT | 2.31 | -15.43 | | BAXTER INTL INC | BAX | 2.30 | 2.07 | | BMC Software, Inc. | BMC | 2.27 | 37.50 |
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| Averages | SWLSX | Category Avg | | Price/Earnings | 14.73 | 20.04 | | Price/Book | 2.94 | 2.95 | | Price/Sales | 1.03 | 1.68 | | Price/Cashflow | 8.17 | 12.17 | | Median Market Cap | 31.94B | 28.28B | | 3 Year Earnings Growth | 21.82% | 17.85% |
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| Sector | | SWLSX | Category Avg | | Utilities | | 0.70 | 0.80 | | Business services | | 5.68 | 6.42 | | Financials | | 3.90 | 9.89 | | Telecommunications | | 2.52 | 8.48 | | Media | | 1.47 | 1.60 | | Consumer goods | | 10.72 | 8.49 | | Energy | | 5.70 | 7.84 | | Hardware | | 20.98 | 14.48 | | Health | | 15.27 | 14.07 | | Software | | 10.54 | 6.48 | | Consumer services | | 11.65 | 11.60 | | Industrial materials | | 10.87 | 9.86 |
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| Sector | SWLSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | SWLSX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.15% Nasdaq 
Holdings
