| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.96 | | Stocks: | 97.04 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.76 | 130.78 | | HEWLETT PACKARD CO | HPQ | 3.30 | 37.31 | | Google Inc. | GOOG | 3.29 | 91.73 | | Amazon.com, Inc. | AMZN | 3.01 | 170.09 | | Cisco Systems, Inc. | CSCO | 2.82 | 46.75 | | TARGET CP | TGT | 2.50 | 37.39 | | PHILIP MORRIS INTL | PM | 2.21 | 16.82 | | Gilead Sciences, Inc. | GILD | 2.14 | -9.27 | | Starbucks Corporation | SBUX | 2.14 | 129.70 | | Microsoft Corporation | MSFT | 2.12 | 57.05 |
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| Averages | RSGKX | Category Avg | | Price/Earnings | 22.14 | 20.13 | | Price/Book | 3.28 | 2.82 | | Price/Sales | 1.90 | 1.62 | | Price/Cashflow | 11.45 | 11.73 | | Median Market Cap | 34.90B | 29.37B | | 3 Year Earnings Growth | 19.09% | 16.36% |
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| Sector | | RSGKX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 7.04 | 6.25 | | Financials | | 7.34 | 10.36 | | Telecommunications | | 4.54 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 9.36 | 8.57 | | Energy | | 10.47 | 8.07 | | Hardware | | 20.76 | 15.26 | | Health | | 10.42 | 13.67 | | Software | | 9.46 | 6.46 | | Consumer services | | 12.35 | 11.68 | | Industrial materials | | 8.26 | 9.95 |
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| Sector | RSGKX | 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 | RSGKX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.24% Nasdaq 
Holdings
