| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.08 | | Stocks: | 98.92 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Amazon.com, Inc. | AMZN | 3.88 | 130.83 | | KOHLS CP | KSS | 3.59 | 56.66 | | SOUTHWESTERN ENERGY | SWN | 3.42 | 56.92 | | SOUTHERN COPPER CORP | PCU | 3.38 | 106.43 | | PRECISION CASTPARTS | PCP | 3.37 | 61.63 | | Express Scripts, Inc. | ESRX | 3.23 | 52.67 | | Broadcom Corporation | BRCM | 3.21 | 53.15 | | PRAXAIR INC | PX | 3.18 | 37.01 | | JUNIPER NETWORKS | JNPR | 3.16 | 46.49 | | Amgen Inc. | AMGN | 3.08 | -9.02 |
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| Averages | TEQAX | Category Avg | | Price/Earnings | 19.87 | 20.04 | | Price/Book | 3.64 | 2.95 | | Price/Sales | 2.06 | 1.68 | | Price/Cashflow | 11.24 | 12.17 | | Median Market Cap | 23.98B | 28.28B | | 3 Year Earnings Growth | 25.52% | 17.85% |
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| Sector | | TEQAX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 7.43 | 6.42 | | Financials | | 5.69 | 9.89 | | Telecommunications | | 4.47 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 1.92 | 8.49 | | Energy | | 12.03 | 7.84 | | Hardware | | 13.41 | 14.48 | | Health | | 12.68 | 14.07 | | Software | | 8.54 | 6.48 | | Consumer services | | 16.28 | 11.60 | | Industrial materials | | 17.54 | 9.86 |
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| Sector | TEQAX | 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 | TEQAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 
Holdings
