Top 10 Holdings
as of (03/31/2014)

Name Value
Check Point Software Technologies, Ltd. 4.84%
Unitedhealth Group, Inc. 4.78%
DirecTV 4.40%
Comcast Corp., Class A 4.40%
eBay, Inc. 4.25%
Halliburton Co. 4.04%
Myriad Genetics, Inc. 3.90%
Intuit, Inc. 3.80%
NCR Corp. 3.80%
Cisco Systems, Inc. 3.79%

Sector Breakdown
as of (03/31/2014)

Sector Fund
INFORMATION TECHNOLOGY 34.19%
HEALTH CARE 15.65%
CONSUMER DISCRETIONARY 12.07%
ENERGY 10.36%
INDUSTRIALS 9.63%
FINANCIALS 9.01%
CONSUMER STAPLES 3.18%
Cash & Equivalents 5.91%

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