| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.54 | | Stocks: | 61.18 | | Bonds: | 36.28 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 1.86 | -7.59 | | TRANSOCEAN LTD | RIG | 1.85 | 5.48 | | CHEVRON CORP | CVX | 1.84 | -4.43 | | US Treasury Note | N/A | 1.83 | N/A | | US Treasury Note 4.5% | N/A | 1.79 | N/A | | JP MORGAN CHASE CO | JPM | 1.71 | -4.78 | | General Elec Cap 6% | N/A | 1.60 | N/A | | Citibank Ccit 2006-A4 5.45% | N/A | 1.56 | N/A | | Cisco Systems, Inc. | CSCO | 1.46 | -5.05 | | TOTAL S.A. | TOT | 1.36 | -7.90 |
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| Averages | RAIBX | Category Avg | | Price/Earnings | 18.99 | 15.95 | | Price/Book | 2.54 | 1.92 | | Price/Sales | 1.62 | 1.13 | | Price/Cashflow | 10.03 | 8.06 | | Median Market Cap | 30.99B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | RAIBX | Category Avg | | Utilities | | 2.08 | 3.48 | | Business services | | 5.32 | 4.51 | | Financials | | 13.73 | 17.18 | | Telecommunications | | 3.29 | 5.77 | | Media | | 1.35 | 2.43 | | Consumer goods | | 10.07 | 10.85 | | Energy | | 12.86 | 10.92 | | Hardware | | 14.31 | 8.71 | | Health | | 12.19 | 11.10 | | Software | | 3.01 | 3.89 | | Consumer services | | 11.71 | 8.47 | | Industrial materials | | 10.08 | 12.68 |
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| Sector | RAIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 46.58 | 50.06 | | AA | 13.26 | 5.38 | | A | 31.16 | 11.14 | | BBB | 9.00 | 14.29 | | BB | 0.00 | 6.45 | | B | 0.00 | 6.12 | | BELOW B | 0.00 | 3.54 | | OTHER | 0.00 | 3.02 |
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| Averages | RAIBX | Category Avg | |
Maturity
| 4.39 | 6.63 | |
Duration
| 3.75 | 4.32 | |
Credit Quality
| AA | A |
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1.52% Nasdaq 0.00%
Holdings
