| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | 99.26 | | Bonds: | N/A | | Other: | 0.74 |
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| TOP 10 HOLDINGS ( 31.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 4.68 | 45.87 | | Apple Inc. | AAPL | 4.37 | 121.15 | | Google Inc. | GOOG | 2.96 | 74.64 | | Cisco Systems, Inc. | CSCO | 2.88 | 40.55 | | Intel Corporation | INTC | 2.81 | 29.06 | | HEWLETT PACKARD CO | HPQ | 2.81 | 31.58 | | MEDCOHEALTH SOLUTNS | MHS | 2.73 | 40.92 | | WAL MART STORES | WMT | 2.66 | -9.53 | | CVS CAREMARK CP | CVS | 2.66 | 24.34 | | Amgen Inc. | AMGN | 2.53 | -9.02 |
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| Averages | RGLLX | Category Avg | | Price/Earnings | 21.00 | 20.04 | | Price/Book | 3.37 | 2.95 | | Price/Sales | 1.30 | 1.68 | | Price/Cashflow | 11.25 | 12.17 | | Median Market Cap | 36.52B | 28.28B | | 3 Year Earnings Growth | 21.76% | 17.85% |
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| Sector | | RGLLX | Category Avg | | Utilities | | 1.63 | 0.80 | | Business services | | 5.36 | 6.42 | | Financials | | 4.88 | 9.89 | | Telecommunications | | 7.75 | 8.48 | | Media | | 2.54 | 1.60 | | Consumer goods | | 7.90 | 8.49 | | Energy | | 6.95 | 7.84 | | Hardware | | 19.80 | 14.48 | | Health | | 13.20 | 14.07 | | Software | | 6.28 | 6.48 | | Consumer services | | 19.57 | 11.60 | | Industrial materials | | 4.16 | 9.86 |
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| Sector | RGLLX | 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 | RGLLX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 0.00%
Holdings
