| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.53 | | Stocks: | 96.47 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.25 | -2.67 | | Merck & Co | N/A | 3.95 | N/A | | Riversource Short Term Invt Ser | N/A | 3.53 | N/A | | JOHNSON AND JOHNS DC | JNJ | 3.41 | 9.38 | | WELLS FARGO & CO NEW | WFC | 3.38 | -3.39 | | GOLDMAN SACHS GRP | GS | 2.91 | 100.43 | | HOME DEPOT INC | HD | 2.06 | 25.54 | | Apple Inc. | AAPL | 2.04 | 130.78 | | S&P 500 Dec 09 | N/A | 1.72 | N/A | | TEXAS INSTRUMENTS | TXN | 1.63 | 70.04 |
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| Averages | RDLWX | Category Avg | | Price/Earnings | 16.40 | 20.13 | | Price/Book | 2.28 | 2.82 | | Price/Sales | 0.92 | 1.62 | | Price/Cashflow | 8.73 | 11.73 | | Median Market Cap | 26.35B | 29.37B | | 3 Year Earnings Growth | 5.76% | 16.36% |
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| Sector | | RDLWX | Category Avg | | Utilities | | 0.63 | 0.73 | | Business services | | 1.85 | 6.25 | | Financials | | 10.04 | 10.36 | | Telecommunications | | 3.51 | 7.37 | | Media | | 0.86 | 1.61 | | Consumer goods | | 9.07 | 8.57 | | Energy | | 9.70 | 8.07 | | Hardware | | 15.35 | 15.26 | | Health | | 17.07 | 13.67 | | Software | | 4.53 | 6.46 | | Consumer services | | 16.50 | 11.68 | | Industrial materials | | 10.90 | 9.95 |
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| Sector | RDLWX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | RDLWX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.26% Nasdaq 
0.01 (0.12%) 
Holdings
