| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.96 | | Stocks: | 98.04 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 63.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QUALCOMM Incorporated | QCOM | 10.31 | 19.23 | | AMERICA MOVIL, S.A.B | AMX | 7.99 | 46.90 | | Research In Motion Limited | RIMM | 7.73 | 46.90 | | Apple Inc. | AAPL | 7.03 | 121.15 | | SBA Communications Corporation | SBAC | 5.89 | 77.51 | | CHINA MOBILE LIMITED | CHL | 5.62 | -3.98 | | VIMPEL COMMUN | VIP | 5.28 | 162.71 | | TEXAS INSTRUMENTS | TXN | 4.87 | 54.12 | | Marvell Technology Group, Ltd. | MRVL | 4.44 | 109.00 | | NOKIA CP ADS | NOK | 4.25 | -14.56 |
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| Averages | WIREX | Category Avg | | Price/Earnings | N/A | 14.38 | | Price/Book | 3.30 | 1.95 | | Price/Sales | 2.92 | 1.21 | | Price/Cashflow | 10.96 | 5.27 | | Median Market Cap | 24.29B | 21.41B | | 3 Year Earnings Growth | N/A | 10.74% |
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| Sector | | WIREX | Category Avg | | Utilities | | 0.00 | 1.05 | | Business services | | 0.00 | 0.25 | | Financials | | 0.00 | 0.46 | | Telecommunications | | 76.36 | 76.80 | | Media | | 0.00 | 7.47 | | Consumer goods | | 0.00 | 0.09 | | Energy | | 0.00 | 0.00 | | Hardware | | 23.64 | 11.26 | | Health | | 0.00 | 0.04 | | Software | | 0.00 | 1.22 | | Consumer services | | 0.00 | 0.87 | | Industrial materials | | 0.00 | 0.50 |
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| Sector | WIREX | 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 | WIREX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 0.00%
Holdings
