Top 10 Holdings
as of (09/30/2014)

Name Value
UnitedHealth Group, Inc. 4.49%
Check Point Software Technologies, Ltd. 4.38%
DIRECTV 4.36%
HCA Holdings, Inc. 4.27%
Comcast Corp., Class A 4.27%
eBay, Inc. 4.21%
Discovery Communications, Inc. Class C 4.02%
Verisk Analytics, Inc. Class A 3.95%
Citrix Systems, Inc. 3.86%
NCR Corp. 3.84%

Sector Breakdown
as of (09/30/2014)

Sector Fund
INFORMATION TECHNOLOGY 31.07%
CONSUMER DISCRETIONARY 17.67%
HEALTH CARE 16.71%
INDUSTRIALS 11.63%
ENERGY 9.34%
FINANCIALS 9.21%
CONSUMER STAPLES 2.59%
Cash & Equivalents 1.78%

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