| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.28 | | Stocks: | 94.72 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 26.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.08 | 130.78 | | Google Inc. | GOOG | 3.75 | 91.73 | | QUALCOMM Incorporated | QCOM | 3.71 | 27.63 | | S+p 500 E Mini Index Futures | N/A | 2.89 | N/A | | Russell Investment Company Money Market Fund | N/A | 2.73 | N/A | | Gilead Sciences, Inc. | GILD | 2.43 | -9.27 | | VISA INC. | V | 2.08 | 59.03 | | Adobe Systems Incorporated | ADBE | 2.03 | 70.97 | | Teva Pharmaceutical Industries | TEVA | 1.67 | 26.53 | | MONSANTO COMPANY | MON | 1.56 | 18.76 |
|
| Averages | RSGEX | Category Avg | | Price/Earnings | 20.45 | 20.13 | | Price/Book | 3.08 | 2.82 | | Price/Sales | 1.66 | 1.62 | | Price/Cashflow | 11.67 | 11.73 | | Median Market Cap | 31.50B | 29.37B | | 3 Year Earnings Growth | 18.42% | 16.36% |
|
| Sector | | RSGEX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 8.95 | 6.25 | | Financials | | 7.44 | 10.36 | | Telecommunications | | 6.80 | 7.37 | | Media | | 1.43 | 1.61 | | Consumer goods | | 9.20 | 8.57 | | Energy | | 5.65 | 8.07 | | Hardware | | 18.34 | 15.26 | | Health | | 14.72 | 13.67 | | Software | | 8.68 | 6.46 | | Consumer services | | 11.36 | 11.68 | | Industrial materials | | 7.43 | 9.95 |
|
| Sector | RSGEX | 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 |
|
| Averages | RSGEX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.31% Nasdaq 
0.05%
Holdings
