| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.45 | | Stocks: | 94.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell Investment Company Money Market Fund | N/A | 4.05 | N/A | | S+p 500 E Mini Index Futures | N/A | 3.33 | N/A | | EXXON MOBIL CP | XOM | 2.84 | -2.67 | | INTL BUSINESS MACH | IBM | 1.88 | 54.57 | | PFIZER INC | PFE | 1.69 | 10.95 | | S+p 500 Index Futures | N/A | 1.66 | N/A | | PROCTER GAMBLE CO | PG | 1.65 | 4.55 | | Microsoft Corporation | MSFT | 1.53 | 57.05 | | AT&T INC. | T | 1.50 | 1.12 | | JOHNSON AND JOHNS DC | JNJ | 1.30 | 9.38 |
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| Averages | REQEX | Category Avg | | Price/Earnings | 14.06 | 16.40 | | Price/Book | 1.85 | 1.98 | | Price/Sales | 0.71 | 1.10 | | Price/Cashflow | 6.80 | 8.07 | | Median Market Cap | 19.71B | 29.74B | | 3 Year Earnings Growth | 13.04% | 10.85% |
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| Sector | | REQEX | Category Avg | | Utilities | | 3.27 | 2.95 | | Business services | | 5.07 | 4.32 | | Financials | | 15.50 | 16.11 | | Telecommunications | | 4.95 | 5.36 | | Media | | 2.99 | 2.78 | | Consumer goods | | 10.17 | 10.18 | | Energy | | 11.54 | 11.55 | | Hardware | | 8.83 | 9.80 | | Health | | 13.00 | 11.95 | | Software | | 4.94 | 4.36 | | Consumer services | | 11.43 | 9.15 | | Industrial materials | | 8.32 | 11.47 |
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| Sector | REQEX | 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 | REQEX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.07% Nasdaq 
0.23%
Holdings
