| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.41 | | Stocks: | 99.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 7.46 | -6.79 | | Apple Inc. | AAPL | 6.91 | -7.59 | | Cisco Systems, Inc. | CSCO | 5.04 | -5.05 | | HEWLETT PACKARD CO | HPQ | 4.81 | -7.14 | | Oracle Corporation | ORCL | 3.98 | -5.14 | | QUALCOMM Incorporated | QCOM | 3.43 | -14.03 | | WESTERN UNION COMPAN | WU | 3.21 | -1.43 | | Google Inc. | GOOG | 3.07 | -14.03 | | Seagate Technology. | STX | 2.38 | -1.59 | | ACCENTURE PLC. | ACN | 2.18 | -0.75 |
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| Averages | USSCX | Category Avg | | Price/Earnings | 19.48 | 25.54 | | Price/Book | 3.27 | 3.37 | | Price/Sales | 1.48 | 2.16 | | Price/Cashflow | 11.48 | 12.31 | | Median Market Cap | 27.90B | 17.71B | | 3 Year Earnings Growth | 0.00% | 16.88% |
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| Sector | | USSCX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 9.96 | 4.98 | | Financials | | 1.94 | 0.73 | | Telecommunications | | 11.35 | 14.37 | | Media | | 0.43 | 0.92 | | Consumer goods | | 1.37 | 1.41 | | Energy | | 0.00 | 0.02 | | Hardware | | 34.44 | 44.51 | | Health | | 21.49 | 3.62 | | Software | | 15.58 | 23.74 | | Consumer services | | 3.44 | 4.29 | | Industrial materials | | 0.00 | 1.39 |
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| Sector | USSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | USSCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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