| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.94 | | Stocks: | 97 | | Bonds: | N/A | | Other: | 1.06 |
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| TOP 10 HOLDINGS ( 39.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schering-Plough Corporation | N/A | 6.13 | 66.82 | | JOHNSON AND JOHNS DC | JNJ | 4.91 | 9.38 | | Google Inc. | GOOG | 4.79 | 91.73 | | Oaktree Cap Grp 144A | N/A | 4.02 | N/A | | Microsoft Corporation | MSFT | 3.58 | 57.05 | | WALT DISNEY-DISNEY C | DIS | 3.52 | 35.43 | | TEXAS INSTRUMENTS | TXN | 3.46 | 70.04 | | TRANSOCEAN LTD | RIG | 3.17 | 83.28 | | TANZANIAN ROYALTY EX | TRE | 2.90 | 101.01 | | AGILENT TECH INC | A | 2.84 | 88.36 |
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| Averages | RPEAX | Category Avg | | Price/Earnings | 17.58 | 20.13 | | Price/Book | 2.24 | 2.82 | | Price/Sales | 1.46 | 1.62 | | Price/Cashflow | 9.34 | 11.73 | | Median Market Cap | 20.58B | 29.37B | | 3 Year Earnings Growth | 21.54% | 16.36% |
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| Sector | | RPEAX | Category Avg | | Utilities | | 0.18 | 0.73 | | Business services | | 3.59 | 6.25 | | Financials | | 11.76 | 10.36 | | Telecommunications | | 6.49 | 7.37 | | Media | | 10.70 | 1.61 | | Consumer goods | | 7.05 | 8.57 | | Energy | | 8.04 | 8.07 | | Hardware | | 10.92 | 15.26 | | Health | | 20.95 | 13.67 | | Software | | 7.19 | 6.46 | | Consumer services | | 2.97 | 11.68 | | Industrial materials | | 10.16 | 9.95 |
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| Sector | RPEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | RPEAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 
0.05%
Holdings
