| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.70 | | Stocks: | 98.3 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 23.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TRANSOCEAN LTD | RIG | 2.92 | 81.82 | | Apple Inc. | AAPL | 2.58 | 121.15 | | TOTAL S.A. | TOT | 2.50 | 12.32 | | CHEVRON CORP | CVX | 2.50 | 6.37 | | DEVON ENERGY CP (OK) | DVN | 2.46 | 1.86 | | JP MORGAN CHASE CO | JPM | 2.46 | 37.11 | | PEPSICO INC | PEP | 2.21 | 12.08 | | CVS CAREMARK CP | CVS | 2.11 | 24.34 | | Gilead Sciences, Inc. | GILD | 2.06 | -14.35 | | Google Inc. | GOOG | 2.05 | 74.64 |
|
| Averages | RAIEX | Category Avg | | Price/Earnings | 15.20 | 20.04 | | Price/Book | 2.31 | 2.95 | | Price/Sales | 1.18 | 1.68 | | Price/Cashflow | 8.84 | 12.17 | | Median Market Cap | 28.53B | 28.28B | | 3 Year Earnings Growth | 17.74% | 17.85% |
|
| Sector | | RAIEX | Category Avg | | Utilities | | 3.03 | 0.80 | | Business services | | 4.90 | 6.42 | | Financials | | 12.09 | 9.89 | | Telecommunications | | 5.32 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 8.42 | 8.49 | | Energy | | 12.93 | 7.84 | | Hardware | | 11.83 | 14.48 | | Health | | 13.00 | 14.07 | | Software | | 3.72 | 6.48 | | Consumer services | | 13.41 | 11.60 | | Industrial materials | | 11.37 | 9.86 |
|
| Sector | RAIEX | 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 |
|
| Averages | RAIEX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
0.22% Nasdaq 
Holdings
