| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.90 | | Stocks: | 96.1 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OCCIDENTAL PET | OXY | 3.46 | 34.14 | | EXXON MOBIL CP | XOM | 3.30 | -8.58 | | FIDELITY NAT INF SVC | FIS | 3.23 | 36.26 | | COVIDIEN PLC | COV | 3.09 | 20.34 | | JP MORGAN CHASE CO | JPM | 3.03 | 37.11 | | eBay Inc. | EBAY | 2.76 | 61.25 | | PFIZER INC | PFE | 2.63 | -1.02 | | AOC | 2.58 | -14.32 | | SCHLUMBERGER LTD | SLB | 2.54 | 53.79 | | WESTERN UNION COMPAN | WU | 2.52 | 29.15 |
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| Averages | RCEKX | Category Avg | | Price/Earnings | 14.25 | 15.15 | | Price/Book | 1.72 | 2.04 | | Price/Sales | 1.34 | 1.12 | | Price/Cashflow | 6.57 | 8.56 | | Median Market Cap | 25.25B | 28.56B | | 3 Year Earnings Growth | 10.91% | 11.74% |
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| Sector | | RCEKX | Category Avg | | Utilities | | 4.71 | 3.04 | | Business services | | 5.98 | 4.33 | | Financials | | 24.98 | 15.77 | | Telecommunications | | 3.59 | 5.92 | | Media | | 2.52 | 2.66 | | Consumer goods | | 7.69 | 10.21 | | Energy | | 13.30 | 11.38 | | Hardware | | 2.49 | 9.59 | | Health | | 13.78 | 12.17 | | Software | | 3.79 | 4.26 | | Consumer services | | 6.19 | 9.10 | | Industrial materials | | 10.98 | 11.58 |
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| Sector | RCEKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | RCEKX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 
0.42%
Holdings
