| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.85 | | Stocks: | 98.14 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.11 | 121.15 | | Google Inc. | GOOG | 3.14 | 74.64 | | HEWLETT PACKARD CO | HPQ | 3.03 | 31.58 | | Cisco Systems, Inc. | CSCO | 2.50 | 40.55 | | Gilead Sciences, Inc. | GILD | 2.42 | -14.35 | | TARGET CP | TGT | 2.37 | 44.05 | | ABBOTT LABORATORIES | ABT | 2.24 | -2.59 | | PHILIP MORRIS INTL | PM | 2.23 | 13.79 | | DANAHER CP | DHR | 2.13 | 22.01 | | REPUBLIC SVCS INC | RSG | 2.10 | 7.46 |
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| Averages | RGRYX | Category Avg | | Price/Earnings | 18.65 | 20.04 | | Price/Book | 2.95 | 2.95 | | Price/Sales | 1.59 | 1.68 | | Price/Cashflow | 10.05 | 12.17 | | Median Market Cap | 30.42B | 28.28B | | 3 Year Earnings Growth | 24.24% | 17.85% |
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| Sector | | RGRYX | Category Avg | | Utilities | | 1.52 | 0.80 | | Business services | | 9.99 | 6.42 | | Financials | | 4.34 | 9.89 | | Telecommunications | | 12.02 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 10.04 | 8.49 | | Energy | | 9.74 | 7.84 | | Hardware | | 13.48 | 14.48 | | Health | | 11.24 | 14.07 | | Software | | 6.06 | 6.48 | | Consumer services | | 11.24 | 11.60 | | Industrial materials | | 10.35 | 9.86 |
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| Sector | RGRYX | 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 | RGRYX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
0.10 (0.98%) 
Holdings
