Top 10 Holdings as of (03/31/2013) Name Value Comcast Corp., Class A 5.21% Ford Motor Co. 4.73% UnitedHealth Group, Inc. 4.56% Cisco Systems, Inc. 4.43% Teva Pharmaceutical Industries, Ltd., ADR 4.30% DirecTV 4.28% Apache Corp. 3.97% Ebay, Inc. 3.89% Halliburton Co. 3.88% Intuit, Inc. 3.83%

Sector Breakdown as of (03/31/2013) Sector Fund INFORMATION TECHNOLOGY 29.80% HEALTH CARE 18.31% CONSUMER DISCRETIONARY 16.18% ENERGY 11.78% FINANCIALS 6.34% INDUSTRIALS 3.57% CONSUMER STAPLES 3.38% MATERIALS 2.99% Cash & Equivalents 7.65%