| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.06 | | Stocks: | 99.94 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DIRECTV | DTV | 6.25 | 37.49 | | MCDONALDS CP | MCD | 5.42 | 5.47 | | WALT DISNEY-DISNEY C | DIS | 4.76 | 35.43 | | Comcast Corporation | CMCSA | 3.94 | -9.80 | | TIME WARNER INC NEW | TWX | 3.77 | 42.28 | | News Corporation | NWSA | 3.35 | 31.13 | | CARNIVAL CORP | CCL | 3.24 | 32.11 | | Viacom, Inc. B | N/A | 2.70 | 57.45 | | Starbucks Corporation | SBUX | 2.60 | 129.70 | | YUM BRANDS INC | YUM | 2.55 | 14.51 |
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| Averages | RYLIX | Category Avg | | Price/Earnings | 19.02 | N/A | | Price/Book | 2.08 | N/A | | Price/Sales | 0.69 | N/A | | Price/Cashflow | 7.28 | N/A | | Median Market Cap | 10.22B | 11.74B | | 3 Year Earnings Growth | N/A | 9.69% |
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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 | | 6.26 | N/A | | Media | | 43.69 | N/A | | Consumer goods | | 6.25 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 1.39 | N/A | | Health | | 0.00 | N/A | | Software | | 4.22 | N/A | | Consumer services | | 38.19 | 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 | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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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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0.06% Nasdaq 
0.04 (0.16%) 
Holdings
