| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.76 | | Stocks: | 98.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 12.87 | 121.15 | | QUALCOMM Incorporated | QCOM | 6.56 | 19.23 | | Microsoft Corporation | MSFT | 5.28 | 43.62 | | Google Inc. | GOOG | 4.49 | 74.64 | | Oracle Corporation | ORCL | 3.23 | 18.67 | | Gilead Sciences, Inc. | GILD | 3.05 | -14.35 | | Research In Motion Limited | RIMM | 2.92 | 46.90 | | Cisco Systems, Inc. | CSCO | 2.79 | 40.55 | | Teva Pharmaceutical Industries | TEVA | 2.59 | 19.44 | | Intel Corporation | INTC | 2.35 | 29.06 |
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| Averages | USNQX | Category Avg | | Price/Earnings | 21.92 | 20.04 | | Price/Book | 3.26 | 2.95 | | Price/Sales | 1.94 | 1.68 | | Price/Cashflow | 11.46 | 12.17 | | Median Market Cap | 31.25B | 28.28B | | 3 Year Earnings Growth | 26.60% | 17.85% |
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| Sector | | USNQX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.17 | 6.42 | | Financials | | 0.00 | 9.89 | | Telecommunications | | 20.26 | 8.48 | | Media | | 2.98 | 1.60 | | Consumer goods | | 1.21 | 8.49 | | Energy | | 0.00 | 7.84 | | Hardware | | 28.22 | 14.48 | | Health | | 16.81 | 14.07 | | Software | | 14.64 | 6.48 | | Consumer services | | 9.19 | 11.60 | | Industrial materials | | 1.53 | 9.86 |
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| Sector | USNQX | 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 | USNQX | 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
