| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.95 | | Stocks: | 99.05 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 7.71 | 130.78 | | HEWLETT PACKARD CO | HPQ | 6.07 | 37.31 | | Microsoft Corporation | MSFT | 5.39 | 57.05 | | Oracle Corporation | ORCL | 5.33 | 27.41 | | QUALCOMM Incorporated | QCOM | 3.33 | 27.63 | | WESTERN UNION COMPAN | WU | 3.25 | 28.94 | | Cisco Systems, Inc. | CSCO | 3.16 | 46.75 | | Research In Motion Limited | RIMM | 2.68 | 47.19 | | Google Inc. | GOOG | 2.44 | 91.73 | | Accenture Ltd Berm | N/A | 2.37 | N/A |
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| Averages | USSCX | Category Avg | | Price/Earnings | 18.71 | 22.69 | | Price/Book | 3.28 | 2.98 | | Price/Sales | 1.37 | 1.84 | | Price/Cashflow | 10.62 | 10.80 | | Median Market Cap | 28.26B | 17.01B | | 3 Year Earnings Growth | 22.80% | 17.06% |
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| Sector | | USSCX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 8.99 | 4.51 | | Financials | | 2.31 | 0.70 | | Telecommunications | | 11.81 | 16.66 | | Media | | 0.32 | 0.97 | | Consumer goods | | 1.45 | 1.56 | | Energy | | 0.00 | 0.02 | | Hardware | | 35.43 | 42.98 | | Health | | 21.96 | 3.84 | | Software | | 14.68 | 23.43 | | Consumer services | | 3.04 | 3.97 | | Industrial materials | | 0.00 | 1.37 |
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| Sector | USSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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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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0.31% Nasdaq 0.00%
0.02 (0.18%) 
Holdings
