| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.23 | | Stocks: | 93.61 | | Bonds: | N/A | | Other: | 1.17 |
|
| TOP 10 HOLDINGS ( 17.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell Investment Company Money Market Fund | N/A | 3.90 | N/A | | JP MORGAN CHASE CO | JPM | 2.55 | 37.11 | | S+p 500 E Mini Index Futures | N/A | 1.97 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.55 | 46.90 | | Rolls-Royce Group PLC | N/A | 1.37 | N/A | | Apple Inc. | AAPL | 1.30 | 121.15 | | HEWLETT PACKARD CO | HPQ | 1.28 | 31.58 | | ING GROEP PERP DEBT | ISP | 1.19 | N/A | | DJ Euro Stoxx Index (Fut) | N/A | 1.19 | N/A | | Intel Corporation | INTC | 1.14 | 29.06 |
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| Averages | RGEEX | Category Avg | | Price/Earnings | 15.00 | 15.34 | | Price/Book | 1.76 | 1.89 | | Price/Sales | 0.89 | 1.07 | | Price/Cashflow | 7.50 | 7.87 | | Median Market Cap | 28.17B | 20.30B | | 3 Year Earnings Growth | 9.59% | 10.15% |
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| Sector | | RGEEX | Category Avg | | Utilities | | 3.74 | 4.84 | | Business services | | 4.35 | 5.96 | | Financials | | 18.85 | 15.91 | | Telecommunications | | 7.17 | 7.92 | | Media | | 2.32 | 2.52 | | Consumer goods | | 13.50 | 14.56 | | Energy | | 8.96 | 8.88 | | Hardware | | 7.77 | 5.96 | | Health | | 9.51 | 10.70 | | Software | | 2.64 | 3.00 | | Consumer services | | 8.35 | 6.06 | | Industrial materials | | 12.84 | 13.69 |
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| Sector | RGEEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | RGEEX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.67% Nasdaq 
Holdings
