| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.38 | | Stocks: | 96.62 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.20 | 130.78 | | Google Inc. | GOOG | 3.60 | 91.73 | | GOLDMAN SACHS GRP | GS | 3.07 | 100.43 | | Cisco Systems, Inc. | CSCO | 2.90 | 46.75 | | QUALCOMM Incorporated | QCOM | 2.75 | 27.63 | | JP MORGAN CHASE CO | JPM | 2.11 | 35.59 | | VISA INC. | V | 1.87 | 59.03 | | Gilead Sciences, Inc. | GILD | 1.84 | -9.27 | | Intel Corporation | INTC | 1.82 | 37.93 | | PEPSICO INC | PEP | 1.82 | 19.03 |
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| Averages | THLCX | Category Avg | | Price/Earnings | 20.73 | 20.13 | | Price/Book | 2.60 | 2.82 | | Price/Sales | 1.38 | 1.62 | | Price/Cashflow | 9.81 | 11.73 | | Median Market Cap | 35.51B | 29.37B | | 3 Year Earnings Growth | 10.79% | 16.36% |
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| Sector | | THLCX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 7.79 | 6.25 | | Financials | | 12.73 | 10.36 | | Telecommunications | | 8.61 | 7.37 | | Media | | 1.45 | 1.61 | | Consumer goods | | 5.46 | 8.57 | | Energy | | 9.77 | 8.07 | | Hardware | | 17.26 | 15.26 | | Health | | 13.06 | 13.67 | | Software | | 1.54 | 6.46 | | Consumer services | | 13.08 | 11.68 | | Industrial materials | | 9.25 | 9.95 |
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| Sector | THLCX | 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 | THLCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
