| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.57 | | Stocks: | 98.43 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.71 | 121.15 | | INTL BUSINESS MACH | IBM | 3.45 | 45.87 | | Oracle Corporation | ORCL | 3.19 | 18.67 | | QUALCOMM Incorporated | QCOM | 3.15 | 19.23 | | Cisco Systems, Inc. | CSCO | 2.88 | 40.55 | | GOLDMAN SACHS GRP | GS | 2.53 | 104.74 | | Google Inc. | GOOG | 2.50 | 74.64 | | FLOWSERVE CP | FLS | 2.35 | 94.29 | | Amazon.com, Inc. | AMZN | 2.27 | 130.83 | | UNION PACIFIC | UNP | 2.22 | 25.98 |
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| Averages | USAAX | Category Avg | | Price/Earnings | 17.88 | 20.04 | | Price/Book | 2.96 | 2.95 | | Price/Sales | 1.65 | 1.68 | | Price/Cashflow | 9.55 | 12.17 | | Median Market Cap | 30.00B | 28.28B | | 3 Year Earnings Growth | 21.21% | 17.85% |
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| Sector | | USAAX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 7.58 | 6.42 | | Financials | | 10.05 | 9.89 | | Telecommunications | | 7.78 | 8.48 | | Media | | 0.74 | 1.60 | | Consumer goods | | 2.28 | 8.49 | | Energy | | 5.83 | 7.84 | | Hardware | | 19.46 | 14.48 | | Health | | 15.59 | 14.07 | | Software | | 7.50 | 6.48 | | Consumer services | | 14.41 | 11.60 | | Industrial materials | | 8.79 | 9.86 |
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| Sector | USAAX | 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 | USAAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
