Top 10 Holdings
as of (06/30/2014)

Name Value
DirecTV 4.40%
Comcast Corp., Class A 4.38%
Check Point Software Technologies, Ltd. 4.37%
Unitedhealth Group, Inc. 4.36%
Halliburton Co. 4.04%
EOG Resources, Inc. 4.04%
NCR Corp. 4.01%
Discovery Communications Inc 3.97%
Verisk Analytics, Inc. 3.83%
Ebay, Inc. 3.75%

Sector Breakdown
as of (06/30/2014)

Sector Fund
INFORMATION TECHNOLOGY 29.63%
CONSUMER DISCRETIONARY 18.17%
HEALTH CARE 16.17%
ENERGY 10.32%
INDUSTRIALS 10.03%
FINANCIALS 9.35%
CONSUMER STAPLES 2.95%
Cash & Equivalents 3.38%

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