| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.98 | | Stocks: | 93 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 24.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell Investment Company Money Market Fund | N/A | 5.16 | N/A | | S+p 500 E Mini Index Futures | N/A | 4.79 | N/A | | JP MORGAN CHASE CO | JPM | 2.44 | 35.59 | | WELLS FARGO & CO NEW | WFC | 2.04 | -3.39 | | GOLDMAN SACHS GRP | GS | 1.95 | 100.43 | | Apple Inc. | AAPL | 1.92 | 130.78 | | QUALCOMM Incorporated | QCOM | 1.68 | 27.63 | | Google Inc. | GOOG | 1.65 | 91.73 | | S+p 500 Index Futures | N/A | 1.61 | N/A | | PEPSICO INC | PEP | 1.50 | 19.03 |
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| Averages | REASX | Category Avg | | Price/Earnings | 17.90 | 16.40 | | Price/Book | 2.03 | 1.98 | | Price/Sales | 1.09 | 1.10 | | Price/Cashflow | 8.53 | 8.07 | | Median Market Cap | 35.22B | 29.74B | | 3 Year Earnings Growth | 11.75% | 10.85% |
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| Sector | | REASX | Category Avg | | Utilities | | 1.52 | 2.95 | | Business services | | 4.54 | 4.32 | | Financials | | 19.64 | 16.11 | | Telecommunications | | 5.41 | 5.36 | | Media | | 1.68 | 2.78 | | Consumer goods | | 8.31 | 10.18 | | Energy | | 9.96 | 11.55 | | Hardware | | 14.97 | 9.80 | | Health | | 10.51 | 11.95 | | Software | | 0.91 | 4.36 | | Consumer services | | 10.61 | 9.15 | | Industrial materials | | 11.93 | 11.47 |
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| Sector | REASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | REASX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.44% Nasdaq 
Holdings
