| 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 | 170.09 | | KOHLS CP | KSS | 3.59 | 46.33 | | SOUTHWESTERN ENERGY | SWN | 3.42 | 53.81 | | SOUTHERN COPPER CORP | PCU | 3.38 | 122.43 | | PRECISION CASTPARTS | PCP | 3.37 | 80.16 | | Express Scripts, Inc. | ESRX | 3.23 | 58.97 | | Broadcom Corporation | BRCM | 3.21 | 77.84 | | PRAXAIR INC | PX | 3.18 | 41.85 | | JUNIPER NETWORKS | JNPR | 3.16 | 53.00 | | Amgen Inc. | AMGN | 3.08 | -1.16 |
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| Averages | TEQCX | Category Avg | | Price/Earnings | 19.87 | 20.13 | | Price/Book | 3.64 | 2.82 | | Price/Sales | 2.06 | 1.62 | | Price/Cashflow | 11.24 | 11.73 | | Median Market Cap | 23.98B | 29.37B | | 3 Year Earnings Growth | 25.52% | 16.36% |
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| Sector | | TEQCX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 7.43 | 6.25 | | Financials | | 5.69 | 10.36 | | Telecommunications | | 4.47 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 1.92 | 8.57 | | Energy | | 12.03 | 8.07 | | Hardware | | 13.41 | 15.26 | | Health | | 12.68 | 13.67 | | Software | | 8.54 | 6.46 | | Consumer services | | 16.28 | 11.68 | | Industrial materials | | 17.54 | 9.95 |
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| Sector | TEQCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | TEQCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 0.00%
Holdings
