| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.20 | | Stocks: | 85.82 | | Bonds: | N/A | | Other: | 1.97 |
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| TOP 10 HOLDINGS ( 48.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 6.10 | 74.64 | | Microsoft Corporation | MSFT | 5.14 | 43.62 | | Cisco Systems, Inc. | CSCO | 5.08 | 40.55 | | China Mobile Hong Kong | N/A | 5.06 | N/A | | Intel Corporation | INTC | 4.93 | 29.06 | | CORNING INC | GLW | 4.57 | 54.67 | | SUNTECH POWER HLDGS | STP | 4.37 | 8.63 | | QUALCOMM Incorporated | QCOM | 4.31 | 19.23 | | Samsung Electronics Co., Ltd.(GDR) | N/A | 4.25 | N/A | | Seagate Technology. | STX | 4.21 | 224.38 |
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| Averages | TLFQX | Category Avg | | Price/Earnings | 22.26 | 23.26 | | Price/Book | 2.65 | 3.17 | | Price/Sales | 2.06 | 1.93 | | Price/Cashflow | 11.35 | 11.35 | | Median Market Cap | 23.58B | 16.05B | | 3 Year Earnings Growth | 23.76% | 18.91% |
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| Sector | | TLFQX | Category Avg | | Utilities | | 0.00 | 0.03 | | Business services | | 3.98 | 4.00 | | Financials | | 0.00 | 0.58 | | Telecommunications | | 30.07 | 19.32 | | Media | | 0.00 | 0.91 | | Consumer goods | | 3.07 | 1.67 | | Energy | | 0.00 | 0.28 | | Hardware | | 43.70 | 41.71 | | Health | | 0.00 | 4.06 | | Software | | 19.18 | 22.52 | | Consumer services | | 0.00 | 3.61 | | Industrial materials | | 0.00 | 1.32 |
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| Sector | TLFQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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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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0.01% Nasdaq 
0.22%
Holdings
