| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 81.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Amazon.com, Inc. | AMZN | 9.09 | | BEST BUY CO INC | BBY | 3.86 | | Costco Wholesale Corporation | COST | 5.04 | | CVS CAREMARK CP | CVS | 5.51 | | HOME DEPOT INC | HD | 11.16 | | LOWES COMPANIES | LOW | 6.11 | | TARGET CP | TGT | 8.68 | | T J X COS INC | TJX | 4.17 | | WAL MART STORES | WMT | 19.82 | | WALGREEN CO | WAG | 8.04 |
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| Ratio | RTH | | Average Price/Earnings | 16.35 | | Average Price/Book | 2.35 | | Average Price/Sales | 0.47 | | Average Price/Cashflow | 8.04 |
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| Sector | | RTH | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 100 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.11% Nasdaq 0.00%
Holdings
