| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.50 | | Stocks: | 98.5 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 51.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TAIWAN SEMICOND ADS | TSM | 5.83 | 24.99 | | PULTE HOMES, INC. | PHM | 5.44 | -15.55 | | MICRON TECHNOLOGY | MU | 5.35 | 151.89 | | ALCATEL LUCENT | ALU | 5.22 | 71.63 | | CORNING INC | GLW | 5.18 | 54.67 | | Apple Inc. | AAPL | 5.08 | 121.15 | | PETROHAWK ENERGY CP | HK | 4.91 | 52.66 | | INTL GAME TECH | IGT | 4.90 | 57.28 | | The Charles Schwab Corporation | SCHW | 4.69 | 7.73 | | Broadcom Corporation | BRCM | 4.65 | 53.15 |
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| Averages | TTOPX | Category Avg | | Price/Earnings | N/A | 20.04 | | Price/Book | 2.48 | 2.95 | | Price/Sales | 0.83 | 1.68 | | Price/Cashflow | 7.62 | 12.17 | | Median Market Cap | 12.00B | 28.28B | | 3 Year Earnings Growth | N/A | 17.85% |
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| Sector | | TTOPX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 4.44 | 6.42 | | Financials | | 12.88 | 9.89 | | Telecommunications | | 15.68 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 4.15 | 8.49 | | Energy | | 4.24 | 7.84 | | Hardware | | 30.95 | 14.48 | | Health | | 3.97 | 14.07 | | Software | | 5.04 | 6.48 | | Consumer services | | 4.23 | 11.60 | | Industrial materials | | 14.42 | 9.86 |
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| Sector | TTOPX | 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 | TTOPX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.21% Nasdaq 
0.13 (2.15%) 
Holdings
