| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.23 | | Stocks: | 99.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WAL MART STORES | WMT | 8.56 | -0.88 | | Amazon.com, Inc. | AMZN | 5.28 | 170.09 | | HOME DEPOT INC | HD | 3.91 | 25.54 | | WALGREEN CO | WAG | 3.51 | 61.61 | | CVS CAREMARK CP | CVS | 3.48 | 9.55 | | TARGET CP | TGT | 3.27 | 37.39 | | LOWES COMPANIES | LOW | 3.27 | 6.55 | | Costco Wholesale Corporation | COST | 2.96 | 17.01 | | BEST BUY CO INC | BBY | 2.49 | 56.85 | | Staples, Inc. | SPLS | 2.35 | 37.77 |
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| Averages | RYRAX | Category Avg | | Price/Earnings | 18.19 | N/A | | Price/Book | 2.30 | N/A | | Price/Sales | 0.59 | N/A | | Price/Cashflow | 8.09 | N/A | | Median Market Cap | 11.25B | 11.74B | | 3 Year Earnings Growth | 5.29% | 9.69% |
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| Sector | | RYRAX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 1.21 | N/A | | Financials | | 0.00 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 1.37 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 97.43 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | RYRAX | 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 | RYRAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.31% Nasdaq 0.00%
Holdings
