| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.17 | | Bonds: | 0.83 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 4.99 | -14.03 | | QUALCOMM Incorporated | QCOM | 3.79 | -14.03 | | Apple Inc. | AAPL | 3.65 | -7.59 | | Microsoft Corporation | MSFT | 3.37 | -6.79 | | Cisco Systems, Inc. | CSCO | 2.80 | -5.05 | | MONSANTO COMPANY | MON | 2.65 | -5.11 | | MASTERCARD INC | MA | 2.64 | -0.94 | | NOVARTIS AG ADS | NVS | 2.60 | -0.68 | | GOLDMAN SACHS GRP | GS | 2.57 | -9.30 | | Celgene Corporation | CELG | 2.49 | 2.30 |
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| Averages | TIRTX | Category Avg | | Price/Earnings | 24.33 | 21.60 | | Price/Book | 3.38 | 3.08 | | Price/Sales | 2.35 | 1.80 | | Price/Cashflow | 12.80 | 12.73 | | Median Market Cap | 37.12B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | TIRTX | Category Avg | | Utilities | | 0.01 | 0.68 | | Business services | | 7.84 | 6.32 | | Financials | | 5.61 | 9.93 | | Telecommunications | | 5.57 | 6.56 | | Media | | 4.09 | 1.61 | | Consumer goods | | 4.95 | 8.64 | | Energy | | 5.49 | 7.87 | | Hardware | | 18.59 | 16.52 | | Health | | 14.52 | 13.43 | | Software | | 8.65 | 6.69 | | Consumer services | | 12.02 | 11.57 | | Industrial materials | | 12.67 | 10.16 |
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| Sector | TIRTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | TIRTX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| 0.00 | 3.83 | |
Credit Quality
| Null | A |
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1.52% Nasdaq 
Holdings
