| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.90 | | Stocks: | 98.93 | | Bonds: | N/A | | Other: | 0.17 |
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| TOP 10 HOLDINGS ( 26.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Paychex, Inc. | PAYX | 2.99 | 25.46 | | Microchip Technology Incorporat | MCHP | 2.85 | 44.33 | | NOBLE ENERGY INC | NBL | 2.81 | 37.02 | | SOLERA HOLDINGS INC | SLH | 2.71 | 49.94 | | NetApp, Inc. | NTAP | 2.60 | 126.56 | | Whole Foods Market, Inc. | WFMI | 2.60 | 176.17 | | HOSPIRA INC | HSP | 2.54 | 78.60 | | ALLERGAN INC | AGN | 2.53 | 46.58 | | DISCOVER FIN SVCS | DFS | 2.39 | 62.54 | | Henry Schein, Inc. | HSIC | 2.31 | 35.62 |
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| Averages | UNEYX | Category Avg | | Price/Earnings | 19.99 | 20.50 | | Price/Book | 2.45 | 2.38 | | Price/Sales | 1.33 | 1.23 | | Price/Cashflow | 10.54 | 10.16 | | Median Market Cap | 4.56B | 4.72B | | 3 Year Earnings Growth | 10.25% | 17.89% |
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| Sector | | UNEYX | Category Avg | | Utilities | | 1.99 | 1.15 | | Business services | | 9.01 | 9.36 | | Financials | | 11.39 | 10.31 | | Telecommunications | | 0.00 | 4.62 | | Media | | 2.08 | 1.72 | | Consumer goods | | 10.29 | 8.32 | | Energy | | 5.44 | 7.12 | | Hardware | | 10.95 | 10.91 | | Health | | 13.18 | 12.55 | | Software | | 4.10 | 8.69 | | Consumer services | | 23.56 | 13.55 | | Industrial materials | | 8.02 | 11.71 |
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| Sector | UNEYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | UNEYX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.51% Nasdaq 
Holdings
