Top 10 Holdings
as of (12/31/2014)

Name Value
ID Systems, Inc. 4.46%
Saba Software, Inc. 3.36%
Kofax, Ltd. 2.61%
Microsoft Corp. 2.41%
Apple, Inc. 2.37%
ServiceSource International, Inc. 2.37%
EOG Resources, Inc. 2.32%
International Business Machines Corp. 2.04%
Janus Capital Group, Inc. 2.04%
Plains GP Holdings L.P. Class A 1.99%

Sector Breakdown
as of (12/31/2014)

Sector Fund
INFORMATION TECHNOLOGY 20.91%
HEALTH CARE 20.88%
ENERGY 19.88%
FINANCIALS 19.70%
CONSUMER DISCRETIONARY 3.35%
CORPORATE BONDS 2.37%
TELECOMMUNICATION SERVICES 1.22%
INDUSTRIALS 0.10%
MATERIALS 0.04%
EXCHANGE TRADED MUTUAL FUND -2.80%
Cash & Equivalents 14.35%

Current and future portfolio holdings are subject to change and risk.