| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.63 | | Stocks: | 62.38 | | Bonds: | 33.99 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.52 | 57.05 | | US Treasury Note 4.625% | N/A | 2.45 | N/A | | US Treasury Note 3.5% | N/A | 2.25 | N/A | | CHEVRON CORP | CVX | 2.00 | 10.48 | | COCA COLA CO THE | KO | 1.80 | 31.92 | | United States Treas Nts 3.375% | N/A | 1.72 | N/A | | WELLS FARGO & CO NEW | WFC | 1.71 | -3.39 | | Berkshire Hathaway Inc. A | N/A | 1.69 | 3.99 | | PHILIP MORRIS INTL | PM | 1.65 | 16.82 | | AT&T INC. | T | 1.56 | 1.12 |
|
| Averages | RLBGX | Category Avg | | Price/Earnings | 16.50 | 15.52 | | Price/Book | 2.18 | 1.96 | | Price/Sales | 1.16 | 1.06 | | Price/Cashflow | 8.54 | 7.89 | | Median Market Cap | 60.16B | 23.67B | | 3 Year Earnings Growth | 6.91% | 10.91% |
|
| Sector | | RLBGX | Category Avg | | Utilities | | 3.15 | 3.50 | | Business services | | 3.28 | 4.55 | | Financials | | 14.31 | 17.36 | | Telecommunications | | 7.38 | 6.29 | | Media | | 2.14 | 2.39 | | Consumer goods | | 9.45 | 10.76 | | Energy | | 12.45 | 11.02 | | Hardware | | 9.21 | 8.44 | | Health | | 11.58 | 11.26 | | Software | | 6.79 | 3.84 | | Consumer services | | 5.33 | 8.30 | | Industrial materials | | 14.94 | 12.31 |
|
| Sector | RLBGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 74.73 | 51.09 | | AA | 2.94 | 4.84 | | A | 8.97 | 11.22 | | BBB | 12.80 | 13.49 | | BB | 0.35 | 6.66 | | B | 0.13 | 6.45 | | BELOW B | 0.08 | 3.33 | | OTHER | 0.00 | 2.91 |
|
| Averages | RLBGX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.70 | 4.21 | |
Credit Quality
| AA | A |
|
| |
|
0.26% Nasdaq 
Holdings
