| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.23 | | Stocks: | 85.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | VERIFONE HLDGS INC | PAY | 6.61 | 13.68 | | Seagate Technology. | STX | 5.36 | -1.59 | | Intel Corporation | INTC | 5.14 | -3.87 | | CHINA MOBILE LIMITED | CHL | 4.77 | 4.29 | | Google Inc. | GOOG | 4.62 | -14.03 | | Adobe Systems Incorporated | ADBE | 4.57 | -11.69 | | Samsung Electronics Co., Ltd.(GDR) | N/A | 4.41 | N/A | | Broadcom Corporation | BRCM | 4.38 | -12.58 | | CORNING INC | GLW | 4.19 | -5.96 | | QUALCOMM Incorporated | QCOM | 4.12 | -14.03 |
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| Averages | TLFQX | Category Avg | | Price/Earnings | 30.79 | 25.54 | | Price/Book | 3.06 | 3.37 | | Price/Sales | 2.43 | 2.16 | | Price/Cashflow | 13.49 | 12.31 | | Median Market Cap | 23.37B | 17.71B | | 3 Year Earnings Growth | 0.00% | 16.88% |
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| Sector | | TLFQX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 3.30 | 4.98 | | Financials | | 0.00 | 0.73 | | Telecommunications | | 20.84 | 14.37 | | Media | | 0.00 | 0.92 | | Consumer goods | | 7.89 | 1.41 | | Energy | | 0.00 | 0.02 | | Hardware | | 51.84 | 44.51 | | Health | | 0.00 | 3.62 | | Software | | 16.13 | 23.74 | | Consumer services | | 0.00 | 4.29 | | Industrial materials | | 0.00 | 1.39 |
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| Sector | TLFQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | TLFQX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
