| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.96 | | Stocks: | 98.04 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.89 | 121.15 | | INTL BUSINESS MACH | IBM | 3.77 | 45.87 | | Gilead Sciences, Inc. | GILD | 3.33 | -14.35 | | PEPSICO INC | PEP | 3.04 | 12.08 | | QUALCOMM Incorporated | QCOM | 2.93 | 19.23 | | Google Inc. | GOOG | 2.79 | 74.64 | | ABBOTT LABORATORIES | ABT | 2.19 | -2.59 | | Applied Materials, Inc. | AMAT | 2.08 | 19.15 | | CVS CAREMARK CP | CVS | 2.07 | 24.34 | | Amazon.com, Inc. | AMZN | 2.02 | 130.83 |
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| Averages | TTMEX | Category Avg | | Price/Earnings | 20.46 | 20.04 | | Price/Book | 2.73 | 2.95 | | Price/Sales | 1.69 | 1.68 | | Price/Cashflow | 10.69 | 12.17 | | Median Market Cap | 25.25B | 28.28B | | 3 Year Earnings Growth | 21.14% | 17.85% |
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| Sector | | TTMEX | Category Avg | | Utilities | | 0.71 | 0.80 | | Business services | | 4.51 | 6.42 | | Financials | | 12.91 | 9.89 | | Telecommunications | | 11.02 | 8.48 | | Media | | 1.24 | 1.60 | | Consumer goods | | 8.38 | 8.49 | | Energy | | 13.16 | 7.84 | | Hardware | | 16.12 | 14.48 | | Health | | 13.79 | 14.07 | | Software | | 0.74 | 6.48 | | Consumer services | | 9.33 | 11.60 | | Industrial materials | | 8.09 | 9.86 |
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| Sector | TTMEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | TTMEX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.34% Nasdaq 
Holdings
