| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.25 | | Stocks: | 99.74 | | Bonds: | 0.01 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 6.05 | 10.48 | | PFIZER INC | PFE | 5.36 | 10.95 | | Apple Inc. | AAPL | 4.63 | 130.78 | | JOHNSON AND JOHNS DC | JNJ | 3.66 | 9.38 | | BK OF AMERICA CP | BAC | 2.49 | 13.14 | | GOLDMAN SACHS GRP | GS | 2.38 | 100.43 | | INTL BUSINESS MACH | IBM | 2.20 | 54.57 | | JP MORGAN CHASE CO | JPM | 2.11 | 35.59 | | WAL MART STORES | WMT | 2.11 | -0.88 | | GEN ELECTRIC CO | GE | 2.03 | 2.96 |
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| Averages | RSDEX | Category Avg | | Price/Earnings | 15.31 | 16.40 | | Price/Book | 1.62 | 1.98 | | Price/Sales | 0.90 | 1.10 | | Price/Cashflow | 7.42 | 8.07 | | Median Market Cap | 44.05B | 29.74B | | 3 Year Earnings Growth | 7.81% | 10.85% |
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| Sector | | RSDEX | Category Avg | | Utilities | | 1.93 | 2.95 | | Business services | | 1.07 | 4.32 | | Financials | | 19.88 | 16.11 | | Telecommunications | | 4.30 | 5.36 | | Media | | 1.31 | 2.78 | | Consumer goods | | 5.48 | 10.18 | | Energy | | 13.09 | 11.55 | | Hardware | | 12.86 | 9.80 | | Health | | 16.86 | 11.95 | | Software | | 3.67 | 4.36 | | Consumer services | | 9.73 | 9.15 | | Industrial materials | | 9.82 | 11.47 |
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| Sector | RSDEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | RSDEX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
Holdings
