| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.51 | | Stocks: | 99.16 | | Bonds: | N/A | | Other: | 0.33 |
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| TOP 10 HOLDINGS ( 30.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 3.84 | -4.43 | | BP PLC | BP | 3.83 | -1.28 | | LORILLARD, INC | LO | 3.77 | -4.36 | | AT&T INC. | T | 3.21 | -7.96 | | PFIZER INC | PFE | 3.11 | 3.30 | | BRISTOL-MYERS SQUIBB | BMY | 3.02 | -3.45 | | VERIZON COMMUN | VZ | 2.92 | -9.19 | | ENBRIDGE INC | ENB | 2.47 | -5.41 | | MERCK CO INC | MRK | 2.43 | 4.82 | | DU PONT E I DE NEM | DD | 2.05 | -0.03 |
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| Averages | RSDFX | Category Avg | | Price/Earnings | 15.72 | 16.45 | | Price/Book | 1.93 | 1.70 | | Price/Sales | 1.13 | 1.05 | | Price/Cashflow | 6.57 | 7.29 | | Median Market Cap | 22.55B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | RSDFX | Category Avg | | Utilities | | 10.34 | 4.68 | | Business services | | 1.78 | 2.91 | | Financials | | 12.51 | 20.28 | | Telecommunications | | 13.34 | 5.65 | | Media | | 2.50 | 3.53 | | Consumer goods | | 16.13 | 9.90 | | Energy | | 15.64 | 15.16 | | Hardware | | 4.08 | 5.27 | | Health | | 10.57 | 10.74 | | Software | | 0.00 | 2.20 | | Consumer services | | 1.58 | 7.32 | | Industrial materials | | 11.55 | 12.37 |
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| Sector | RSDFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | RSDFX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
