| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MCDONALDS CP | MCD | 5.01 | 2.32 | | WALT DISNEY-DISNEY C | DIS | 4.75 | -8.47 | | Comcast Corporation | CMCSA | 4.19 | -5.06 | | News Corporation | NWSA | 3.80 | -8.47 | | TIME WARNER INC NEW | TWX | 3.54 | -3.74 | | DIRECTV | DTV | 3.47 | -5.73 | | CARNIVAL CORP | CCL | 3.08 | 7.73 | | Viacom, Inc. B | N/A | 2.60 | -1.48 | | Starbucks Corporation | SBUX | 2.56 | -3.60 | | YUM BRANDS INC | YUM | 2.48 | 1.89 |
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| Averages | RYLIX | Category Avg | | Price/Earnings | 19.83 | N/A | | Price/Book | 1.95 | N/A | | Price/Sales | 1.17 | N/A | | Price/Cashflow | 7.70 | N/A | | Median Market Cap | 9.62B | 11.37B | | 3 Year Earnings Growth | 0.00% | 5.63% |
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| Sector | | RYLIX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 3.47 | N/A | | Media | | 45.13 | N/A | | Consumer goods | | 6.27 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 1.42 | N/A | | Health | | 0.00 | N/A | | Software | | 4.44 | N/A | | Consumer services | | 39.27 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | RYLIX | 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 | RYLIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 
Holdings
