| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 42.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ENCANA CORP | ECA | 5.22 | -2.44 | | ONEOK INC NEW | OKE | 4.88 | -2.36 | | SEMPRA ENERGY | SRE | 4.74 | -8.50 | | AMERICAN WTR WRKS CO | AWK | 4.62 | -1.20 | | AT&T INC. | T | 4.22 | -7.96 | | TRANSOCEAN LTD | RIG | 3.95 | 5.48 | | EXXON MOBIL CP | XOM | 3.94 | -2.95 | | Berkshire Hathaway Inc. B | N/A | 3.86 | 14.74 | | TELEFONICA SA | TEF | 3.69 | -13.51 | | FRONTIER COMMUN CP | FTR | 3.52 | -2.43 |
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| Averages | RSRAX | Category Avg | | Price/Earnings | 13.34 | 12.56 | | Price/Book | 1.68 | 1.71 | | Price/Sales | 0.93 | 0.65 | | Price/Cashflow | 5.13 | 2.82 | | Median Market Cap | 12.90B | 11.99B | | 3 Year Earnings Growth | 0.00% | 14.87% |
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| Sector | | RSRAX | Category Avg | | Utilities | | 45.71 | 73.50 | | Business services | | 2.80 | 0.96 | | Financials | | 3.86 | 0.20 | | Telecommunications | | 18.05 | 14.31 | | Media | | 0.00 | 1.59 | | Consumer goods | | 0.00 | 0.88 | | Energy | | 27.89 | 6.85 | | Hardware | | 0.71 | 0.20 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.08 | | Industrial materials | | 0.99 | 1.43 |
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| Sector | RSRAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | RSRAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.41% Nasdaq 
0.07 (1.02%) 
Holdings
