| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 25.35 | | Stocks: | 74.66 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 49.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 8.19 | 57.05 | | INTL BUSINESS MACH | IBM | 6.80 | 54.57 | | Apple Inc. | AAPL | 6.40 | 130.78 | | Cisco Systems, Inc. | CSCO | 5.58 | 46.75 | | Intel Corporation | INTC | 4.72 | 37.93 | | Google Inc. | GOOG | 4.56 | 91.73 | | HEWLETT PACKARD CO | HPQ | 4.55 | 37.31 | | Oracle Corporation | ORCL | 3.74 | 27.41 | | QUALCOMM Incorporated | QCOM | 3.33 | 27.63 | | TEXAS INSTRUMENTS | TXN | 1.34 | 70.04 |
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| Averages | TEPIX | Category Avg | | Price/Earnings | 19.99 | 22.69 | | Price/Book | 3.37 | 2.98 | | Price/Sales | 2.02 | 1.84 | | Price/Cashflow | 11.16 | 10.80 | | Median Market Cap | 46.41B | 17.01B | | 3 Year Earnings Growth | 21.27% | 17.06% |
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| Sector | | TEPIX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.47 | 4.51 | | Financials | | 0.00 | 0.70 | | Telecommunications | | 13.14 | 16.66 | | Media | | 0.00 | 0.97 | | Consumer goods | | 0.78 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 59.89 | 42.98 | | Health | | 0.00 | 3.84 | | Software | | 25.30 | 23.43 | | Consumer services | | 0.38 | 3.97 | | Industrial materials | | 0.04 | 1.37 |
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| Sector | TEPIX | 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 | TEPIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 0.00%
Holdings
