| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 44.25 | | Stocks: | 55.75 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 9.00 | 121.15 | | Microsoft Corporation | MSFT | 3.25 | 43.62 | | QUALCOMM Incorporated | QCOM | 3.17 | 19.23 | | Google Inc. | GOOG | 3.01 | 74.64 | | Cisco Systems, Inc. | CSCO | 1.80 | 40.55 | | Oracle Corporation | ORCL | 1.69 | 18.67 | | Goldman Swap | N/A | 1.51 | N/A | | Gilead Sciences, Inc. | GILD | 1.45 | -14.35 | | Intel Corporation | INTC | 1.43 | 29.06 | | Teva Pharmaceutical Industries | TEVA | 1.42 | 19.44 |
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| Averages | RYVLX | Category Avg | | Price/Earnings | 24.79 | 20.04 | | Price/Book | 3.45 | 2.95 | | Price/Sales | 2.27 | 1.68 | | Price/Cashflow | 12.58 | 12.17 | | Median Market Cap | 36.32B | 28.28B | | 3 Year Earnings Growth | 23.42% | 17.85% |
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| Sector | | RYVLX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 4.62 | 6.42 | | Financials | | 0.00 | 9.89 | | Telecommunications | | 16.57 | 8.48 | | Media | | 3.33 | 1.60 | | Consumer goods | | 1.23 | 8.49 | | Energy | | 0.00 | 7.84 | | Hardware | | 29.76 | 14.48 | | Health | | 15.31 | 14.07 | | Software | | 16.52 | 6.48 | | Consumer services | | 10.88 | 11.60 | | Industrial materials | | 1.79 | 9.86 |
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| Sector | RYVLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | RYVLX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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Holdings
