| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.09 | | Stocks: | 98.26 | | Bonds: | N/A | | Other: | 1.66 |
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| TOP 10 HOLDINGS ( 30.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 4.20 | 10.48 | | BP PLC | BP | 4.06 | 32.52 | | LORILLARD, INC | LO | 3.91 | 45.84 | | PFIZER INC | PFE | 3.26 | 10.95 | | AT&T INC. | T | 3.18 | 1.12 | | BRISTOL-MYERS SQUIBB | BMY | 2.83 | 10.02 | | VERIZON COMMUN | VZ | 2.82 | 0.87 | | ENBRIDGE INC | ENB | 2.25 | 40.98 | | DU PONT E I DE NEM | DD | 2.10 | 45.22 | | PHILIP MORRIS INTL | PM | 2.03 | 16.82 |
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| Averages | RSOOX | Category Avg | | Price/Earnings | 14.52 | 15.21 | | Price/Book | 1.82 | 1.67 | | Price/Sales | 1.02 | 0.98 | | Price/Cashflow | 6.07 | 6.73 | | Median Market Cap | 20.95B | 31.19B | | 3 Year Earnings Growth | 6.53% | 7.74% |
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| Sector | | RSOOX | Category Avg | | Utilities | | 10.00 | 4.70 | | Business services | | 1.82 | 2.84 | | Financials | | 11.31 | 20.66 | | Telecommunications | | 12.92 | 5.74 | | Media | | 2.52 | 3.47 | | Consumer goods | | 16.91 | 9.98 | | Energy | | 16.64 | 15.08 | | Hardware | | 4.53 | 5.18 | | Health | | 10.38 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 1.36 | 7.44 | | Industrial materials | | 11.63 | 12.13 |
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| Sector | RSOOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | RSOOX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.11% Nasdaq 0.00%
Holdings
