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

Name Value
Check Point Software Technologies, Ltd. 4.93%
Comcast Corp., Class A 4.70%
HCA Holdings, Inc. 4.52%
DIRECTV 4.41%
Verisk Analytics, Inc. Class A 4.27%
eBay, Inc. 4.15%
Cisco Systems, Inc. 4.07%
Discovery Communications, Inc. Class C 4.05%
Capital One Financial Corp. 3.94%
Nielsen NV 3.93%

Sector Breakdown
as of (12/31/2014)

Sector Fund
INFORMATION TECHNOLOGY 32.60%
CONSUMER DISCRETIONARY 19.06%
HEALTH CARE 14.24%
INDUSTRIALS 13.35%
FINANCIALS 10.65%
ENERGY 6.12%
CONSUMER STAPLES 2.73%
Cash & Equivalents 1.25%

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