| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 63.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 8.12 | | AT&T INC. | T | 7.8 | | Cisco Systems, Inc. | CSCO | 6.64 | | Google Inc. | GOOG | 5.84 | | HEWLETT PACKARD CO | HPQ | 4.55 | | Intel Corporation | INTC | 4.58 | | INTL BUSINESS MACH | IBM | 7.67 | | Microsoft Corporation | MSFT | 9.82 | | Oracle Corporation | ORCL | 4 | | VERIZON COMMUN | VZ | 4.23 |
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| Ratio | XLK | | Average Price/Earnings | 17.08 | | Average Price/Book | 3.20 | | Average Price/Sales | 1.74 | | Average Price/Cashflow | 8.09 |
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| Sector | | XLK | | Software | | 19.47 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 45.43 | | Media | | 0 | | Telecommunication | | 29.18 | | Healthcare | | 0 | | Consumer Services | | 1.32 | | Business Services | | 3.94 | | Financial Services | | 0 | | Consumer Goods | | 0.35 |
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1.48% Nasdaq 
Holdings
