| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.72 | | Stocks: | 93.42 | | Bonds: | N/A | | Other: | 5.86 |
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| TOP 10 HOLDINGS ( 26.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 4.13 | 37.31 | | LORILLARD, INC | LO | 4.00 | 45.84 | | BK OF AMERICA CP | BAC | 2.55 | 13.14 | | XL CAPITAL LTD | XL | 2.48 | 398.65 | | WAL MART STORES | WMT | 2.37 | -0.88 | | BRISTOL-MYERS SQUIBB | BMY | 2.28 | 10.02 | | Intel Corporation | INTC | 2.25 | 37.93 | | CHEVRON CORP | CVX | 2.19 | 10.48 | | AT&T INC. | T | 2.11 | 1.12 | | JP MORGAN CHASE CO | JPM | 1.86 | 35.59 |
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| Averages | RDEIX | Category Avg | | Price/Earnings | 14.95 | 15.21 | | Price/Book | 1.76 | 1.67 | | Price/Sales | 0.93 | 0.98 | | Price/Cashflow | 7.33 | 6.73 | | Median Market Cap | 33.59B | 31.19B | | 3 Year Earnings Growth | 8.20% | 7.74% |
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| Sector | | RDEIX | Category Avg | | Utilities | | 2.13 | 4.70 | | Business services | | 3.74 | 2.84 | | Financials | | 16.65 | 20.66 | | Telecommunications | | 4.44 | 5.74 | | Media | | 0.70 | 3.47 | | Consumer goods | | 6.89 | 9.98 | | Energy | | 16.10 | 15.08 | | Hardware | | 10.32 | 5.18 | | Health | | 9.75 | 10.65 | | Software | | 2.19 | 2.11 | | Consumer services | | 7.16 | 7.44 | | Industrial materials | | 19.94 | 12.13 |
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| Sector | RDEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | RDEIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
