| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.96 | | Stocks: | 97.04 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.76 | -7.59 | | HEWLETT PACKARD CO | HPQ | 3.30 | -7.14 | | Google Inc. | GOOG | 3.29 | -14.03 | | Amazon.com, Inc. | AMZN | 3.01 | -11.63 | | Cisco Systems, Inc. | CSCO | 2.82 | -5.05 | | TARGET CP | TGT | 2.50 | 5.62 | | PHILIP MORRIS INTL | PM | 2.21 | -4.32 | | Gilead Sciences, Inc. | GILD | 2.14 | 10.49 | | Starbucks Corporation | SBUX | 2.14 | -3.60 | | Microsoft Corporation | MSFT | 2.12 | -6.79 |
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| Averages | RGRYX | Category Avg | | Price/Earnings | 22.14 | 21.60 | | Price/Book | 3.28 | 3.08 | | Price/Sales | 1.90 | 1.80 | | Price/Cashflow | 11.45 | 12.73 | | Median Market Cap | 34.90B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | RGRYX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 7.04 | 6.32 | | Financials | | 7.34 | 9.93 | | Telecommunications | | 4.54 | 6.56 | | Media | | 0.00 | 1.61 | | Consumer goods | | 9.36 | 8.64 | | Energy | | 10.47 | 7.87 | | Hardware | | 20.76 | 16.52 | | Health | | 10.42 | 13.43 | | Software | | 9.46 | 6.69 | | Consumer services | | 12.35 | 11.57 | | Industrial materials | | 8.26 | 10.16 |
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| Sector | RGRYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | RGRYX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
