| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.75 | | Stocks: | 94.26 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 21.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S+p 500 E Mini Index Futures | N/A | 4.02 | N/A | | Russell Investment Company Money Market Fund | N/A | 3.33 | N/A | | Apple Inc. | AAPL | 2.51 | 130.78 | | Google Inc. | GOOG | 1.96 | 91.73 | | INTL BUSINESS MACH | IBM | 1.92 | 54.57 | | HEWLETT PACKARD CO | HPQ | 1.70 | 37.31 | | EXXON MOBIL CP | XOM | 1.67 | -2.67 | | GOLDMAN SACHS GRP | GS | 1.61 | 100.43 | | S+p 500 Index Futures | N/A | 1.61 | N/A | | CVS CAREMARK CP | CVS | 1.51 | 9.55 |
|
| Averages | RTLCX | Category Avg | | Price/Earnings | 17.89 | 20.13 | | Price/Book | 2.14 | 2.82 | | Price/Sales | 1.34 | 1.62 | | Price/Cashflow | 9.31 | 11.73 | | Median Market Cap | 35.47B | 29.37B | | 3 Year Earnings Growth | 14.60% | 16.36% |
|
| Sector | | RTLCX | Category Avg | | Utilities | | 1.78 | 0.73 | | Business services | | 3.63 | 6.25 | | Financials | | 16.01 | 10.36 | | Telecommunications | | 5.50 | 7.37 | | Media | | 2.16 | 1.61 | | Consumer goods | | 7.46 | 8.57 | | Energy | | 10.54 | 8.07 | | Hardware | | 14.16 | 15.26 | | Health | | 14.71 | 13.67 | | Software | | 3.37 | 6.46 | | Consumer services | | 11.11 | 11.68 | | Industrial materials | | 9.56 | 9.95 |
|
| Sector | RTLCX | 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 | RTLCX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.31% Nasdaq 
0.05%
Holdings
