| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.54 | | Stocks: | 98.3 | | Bonds: | N/A | | Other: | 0.16 |
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| TOP 10 HOLDINGS ( 28.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Whole Foods Market, Inc. | WFMI | 3.25 | -0.11 | | Microchip Technology Incorporat | MCHP | 3.24 | -8.74 | | Paychex, Inc. | PAYX | 3.00 | -3.30 | | NOBLE ENERGY INC | NBL | 2.88 | 6.46 | | HOSPIRA INC | HSP | 2.76 | -0.76 | | NetApp, Inc. | NTAP | 2.70 | -12.37 | | Fastenal Company | FAST | 2.69 | -0.26 | | ALLERGAN INC | AGN | 2.67 | -7.92 | | SOLERA HOLDINGS INC | SLH | 2.64 | -8.33 | | J CREW GROUP INC. | JCG | 2.19 | -11.60 |
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| Averages | UNEBX | Category Avg | | Price/Earnings | 23.23 | 22.16 | | Price/Book | 2.66 | 2.71 | | Price/Sales | 1.54 | 1.50 | | Price/Cashflow | 11.19 | 10.99 | | Median Market Cap | 4.74B | 4.99B | | 3 Year Earnings Growth | 0.00% | 16.64% |
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| Sector | | UNEBX | Category Avg | | Utilities | | 1.96 | 1.00 | | Business services | | 10.26 | 9.44 | | Financials | | 10.18 | 10.16 | | Telecommunications | | 0.00 | 4.31 | | Media | | 2.09 | 1.82 | | Consumer goods | | 9.82 | 8.27 | | Energy | | 5.48 | 7.14 | | Hardware | | 10.66 | 11.35 | | Health | | 12.77 | 12.59 | | Software | | 5.09 | 8.77 | | Consumer services | | 21.27 | 13.30 | | Industrial materials | | 10.44 | 11.85 |
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| Sector | UNEBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
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| Averages | UNEBX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| N/A | 4.36 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
