| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.50 | | Stocks: | 98.51 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 4.77 | 91.73 | | Apple Inc. | AAPL | 4.20 | 130.78 | | Gilead Sciences, Inc. | GILD | 2.84 | -9.27 | | WESTERN DIGITAL CP | WDC | 2.55 | 235.20 | | Microsoft Corporation | MSFT | 2.47 | 57.05 | | KLA-Tencor Corporation | KLAC | 2.17 | 48.28 | | PEPSICO INC | PEP | 2.16 | 19.03 | | JOHNSON AND JOHNS DC | JNJ | 2.10 | 9.38 | | FLOWSERVE CP | FLS | 1.97 | 98.97 | | AMERICA MOVIL, S.A.B | AMX | 1.96 | 61.81 |
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| Averages | WALLX | Category Avg | | Price/Earnings | 16.55 | 20.13 | | Price/Book | 2.86 | 2.82 | | Price/Sales | 1.09 | 1.62 | | Price/Cashflow | 9.57 | 11.73 | | Median Market Cap | 27.86B | 29.37B | | 3 Year Earnings Growth | 19.56% | 16.36% |
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| Sector | | WALLX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 3.06 | 6.25 | | Financials | | 3.50 | 10.36 | | Telecommunications | | 8.16 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 8.28 | 8.57 | | Energy | | 9.55 | 8.07 | | Hardware | | 20.22 | 15.26 | | Health | | 12.39 | 13.67 | | Software | | 9.47 | 6.46 | | Consumer services | | 11.26 | 11.68 | | Industrial materials | | 14.11 | 9.95 |
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| Sector | WALLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | WALLX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.47% Nasdaq 
Holdings
