| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.35 | | Stocks: | 92.37 | | Bonds: | 1.28 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.02 | 43.62 | | MEDTRONIC INC | MDT | 2.19 | 16.45 | | Yahoo! Inc. | YHOO | 2.10 | 28.69 | | Oracle Corporation | ORCL | 2.00 | 18.67 | | SCHLUMBERGER LTD | SLB | 1.94 | 53.79 | | PRECISION CASTPARTS | PCP | 1.79 | 61.63 | | WELLPOINT INC. | WLP | 1.75 | 14.95 | | TIME WARNER INC NEW | TWX | 1.57 | 37.57 | | CORNING INC | GLW | 1.53 | 54.67 | | OMNICOM GP INC | OMC | 1.53 | 31.87 |
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| Averages | RAFEX | Category Avg | | Price/Earnings | 18.41 | 20.04 | | Price/Book | 2.39 | 2.95 | | Price/Sales | 1.08 | 1.68 | | Price/Cashflow | 9.94 | 12.17 | | Median Market Cap | 23.04B | 28.28B | | 3 Year Earnings Growth | 10.70% | 17.85% |
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| Sector | | RAFEX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 12.55 | 6.42 | | Financials | | 7.87 | 9.89 | | Telecommunications | | 6.45 | 8.48 | | Media | | 4.35 | 1.60 | | Consumer goods | | 8.49 | 8.49 | | Energy | | 7.92 | 7.84 | | Hardware | | 9.90 | 14.48 | | Health | | 10.45 | 14.07 | | Software | | 8.61 | 6.48 | | Consumer services | | 15.21 | 11.60 | | Industrial materials | | 8.21 | 9.86 |
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| Sector | RAFEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | RAFEX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
