| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MCAFEE, INC | MFE | 5.02 | 21.20 | | MICRON TECHNOLOGY | MU | 4.37 | 151.89 | | Gilead Sciences, Inc. | GILD | 4.32 | -14.35 | | Express Scripts, Inc. | ESRX | 4.25 | 52.67 | | F5 Networks, Inc. | FFIV | 3.81 | 100.17 | | Alexion Pharmaceuticals, Inc. | ALXN | 3.64 | 22.93 | | Apple Inc. | AAPL | 3.60 | 121.15 | | GUESS INC. | GES | 3.33 | 146.16 | | COACH INC | COH | 3.26 | 58.74 | | QUALCOMM Incorporated | QCOM | 3.10 | 19.23 |
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| Averages | TBTBX | Category Avg | | Price/Earnings | 22.34 | 21.62 | | Price/Book | 2.91 | 2.66 | | Price/Sales | 2.08 | 0.68 | | Price/Cashflow | 12.82 | 6.06 | | Median Market Cap | 6.81B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
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| Sector | | TBTBX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 2.77 | 9.37 | | Financials | | 5.75 | 10.06 | | Telecommunications | | 11.89 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 4.37 | 7.92 | | Energy | | 0.00 | 6.86 | | Hardware | | 35.02 | 10.78 | | Health | | 17.69 | 12.87 | | Software | | 4.54 | 8.30 | | Consumer services | | 12.75 | 13.38 | | Industrial materials | | 5.21 | 12.01 |
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| Sector | TBTBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | TBTBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.34% Nasdaq 
Holdings
