| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.47 | | Stocks: | 86.53 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 60.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 9.92 | 74.64 | | Baidu, Inc. | BIDU | 9.65 | 193.36 | | Shanda Interactive Entertainmen | SNDA | 7.36 | 39.96 | | Microsoft Corporation | MSFT | 6.75 | 43.62 | | Akamai Technologies, Inc. | AKAM | 6.29 | 49.50 | | Equinix, Inc. | EQIX | 4.43 | 67.14 | | VERIFONE HLDGS INC | PAY | 4.27 | 172.65 | | Cisco Systems, Inc. | CSCO | 3.99 | 40.55 | | NEUSTAR, INC. CL A | NSR | 3.90 | 19.81 | | International Business Machines Corp | N/A | 3.90 | N/A |
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| Averages | TEFQX | Category Avg | | Price/Earnings | 27.23 | 23.26 | | Price/Book | 2.95 | 3.17 | | Price/Sales | 2.73 | 1.93 | | Price/Cashflow | 13.16 | 11.35 | | Median Market Cap | 6.15B | 16.05B | | 3 Year Earnings Growth | N/A | 18.91% |
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| Sector | | TEFQX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 11.55 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 48.31 | 19.32 | | Media | | 7.85 | 0.91 | | Consumer goods | | 4.92 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 9.48 | 41.71 | | Health | | 0.00 | 4.06 | | Software | | 17.89 | 22.52 | | Consumer services | | 0.00 | 3.61 | | Industrial materials | | 0.00 | 1.32 |
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| Sector | TEFQX | 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 | TEFQX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.25% Nasdaq 
Holdings
