| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.33 | | Stocks: | 60.43 | | Bonds: | 36.24 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.5% | N/A | 1.92 | N/A | | TRANSOCEAN LTD | RIG | 1.74 | 81.82 | | General Elec Cap 6% | N/A | 1.72 | N/A | | Citibank Ccit 2006-A4 5.45% | N/A | 1.68 | N/A | | Apple Inc. | AAPL | 1.60 | 121.15 | | DEVON ENERGY CP (OK) | DVN | 1.55 | 1.86 | | CHEVRON CORP | CVX | 1.53 | 6.37 | | TOTAL S.A. | TOT | 1.50 | 12.32 | | JP MORGAN CHASE CO | JPM | 1.50 | 37.11 | | PEPSICO INC | PEP | 1.36 | 12.08 |
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| Averages | RAIBX | Category Avg | | Price/Earnings | 15.23 | 13.74 | | Price/Book | 2.31 | 1.94 | | Price/Sales | 1.18 | 1.03 | | Price/Cashflow | 8.85 | 7.76 | | Median Market Cap | 28.47B | 22.34B | | 3 Year Earnings Growth | 17.68% | 11.90% |
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| Sector | | RAIBX | Category Avg | | Utilities | | 2.92 | 3.52 | | Business services | | 4.88 | 4.44 | | Financials | | 11.97 | 17.10 | | Telecommunications | | 5.29 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 8.48 | 10.72 | | Energy | | 13.32 | 10.90 | | Hardware | | 11.96 | 8.23 | | Health | | 13.08 | 11.74 | | Software | | 3.76 | 3.88 | | Consumer services | | 13.49 | 8.46 | | Industrial materials | | 10.84 | 11.89 |
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| Sector | RAIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 42.69 | 51.63 | | AA | 15.73 | 4.88 | | A | 31.26 | 11.23 | | BBB | 10.32 | 12.92 | | BB | 0.00 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | RAIBX | Category Avg | |
Maturity
| 4.43 | 6.77 | |
Duration
| 3.80 | 4.19 | |
Credit Quality
| AA | A |
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0.30% Nasdaq 
Holdings
