| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.54 | | Stocks: | 61.18 | | Bonds: | 36.28 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 1.86 | 130.78 | | TRANSOCEAN LTD | RIG | 1.85 | 83.28 | | CHEVRON CORP | CVX | 1.84 | 10.48 | | US Treasury Note | N/A | 1.83 | N/A | | US Treasury Note 4.5% | N/A | 1.79 | N/A | | JP MORGAN CHASE CO | JPM | 1.71 | 35.59 | | General Elec Cap 6% | N/A | 1.60 | N/A | | Citibank Ccit 2006-A4 5.45% | N/A | 1.56 | N/A | | Cisco Systems, Inc. | CSCO | 1.46 | 46.75 | | TOTAL S.A. | TOT | 1.36 | 23.12 |
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| Averages | RIMBX | Category Avg | | Price/Earnings | 18.99 | 15.52 | | Price/Book | 2.54 | 1.96 | | Price/Sales | 1.62 | 1.06 | | Price/Cashflow | 10.03 | 7.89 | | Median Market Cap | 30.99B | 23.67B | | 3 Year Earnings Growth | 17.15% | 10.91% |
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| Sector | | RIMBX | Category Avg | | Utilities | | 2.08 | 3.50 | | Business services | | 5.32 | 4.55 | | Financials | | 13.73 | 17.36 | | Telecommunications | | 3.29 | 6.29 | | Media | | 1.35 | 2.39 | | Consumer goods | | 10.07 | 10.76 | | Energy | | 12.86 | 11.02 | | Hardware | | 14.31 | 8.44 | | Health | | 12.19 | 11.26 | | Software | | 3.01 | 3.84 | | Consumer services | | 11.71 | 8.30 | | Industrial materials | | 10.08 | 12.31 |
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| Sector | RIMBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 46.58 | 51.09 | | AA | 13.26 | 4.84 | | A | 31.16 | 11.22 | | BBB | 9.00 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | RIMBX | Category Avg | |
Maturity
| 4.39 | 6.77 | |
Duration
| 3.75 | 4.21 | |
Credit Quality
| AA | A |
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0.01% Nasdaq 
Holdings
