| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.31 | | Stocks: | 99.7 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MERCK CO INC | MRK | 4.28 | 4.64 | | EXXON MOBIL CP | XOM | 4.27 | -8.58 | | JOHNSON AND JOHNS DC | JNJ | 3.79 | 0.90 | | WELLS FARGO & CO NEW | WFC | 3.43 | -4.41 | | GOLDMAN SACHS GRP | GS | 3.26 | 104.74 | | HOME DEPOT INC | HD | 2.47 | 11.53 | | Apple Inc. | AAPL | 1.82 | 121.15 | | OCCIDENTAL PET | OXY | 1.73 | 34.14 | | LOWES COMPANIES | LOW | 1.58 | -7.99 | | Microsoft Corporation | MSFT | 1.55 | 43.62 |
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| Averages | RDLFX | Category Avg | | Price/Earnings | 16.36 | 20.04 | | Price/Book | 2.44 | 2.95 | | Price/Sales | 0.96 | 1.68 | | Price/Cashflow | 9.17 | 12.17 | | Median Market Cap | 27.63B | 28.28B | | 3 Year Earnings Growth | 5.48% | 17.85% |
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| Sector | | RDLFX | Category Avg | | Utilities | | 0.28 | 0.80 | | Business services | | 2.04 | 6.42 | | Financials | | 10.39 | 9.89 | | Telecommunications | | 4.60 | 8.48 | | Media | | 0.89 | 1.60 | | Consumer goods | | 8.85 | 8.49 | | Energy | | 9.06 | 7.84 | | Hardware | | 14.20 | 14.48 | | Health | | 18.45 | 14.07 | | Software | | 4.47 | 6.48 | | Consumer services | | 16.88 | 11.60 | | Industrial materials | | 9.90 | 9.86 |
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| Sector | RDLFX | 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 |
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| Averages | RDLFX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
