| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.52 | | Stocks: | 80.65 | | Bonds: | 14.39 | | Other: | 0.43 |
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| TOP 10 HOLDINGS ( 99.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SSgA S&P 500 Index | N/A | 36.86 | N/A | | SSgA Core Edge Equity | N/A | 25.04 | N/A | | SSgA International Stock Selection | N/A | 15.03 | N/A | | SPDR Barclays Capital Aggregate Bond | N/A | 13.76 | N/A | | SSgA Bond Market | N/A | 4.74 | N/A | | SSgA Emerging Markets | N/A | 2.02 | N/A | | SSgA Small Cap | N/A | 1.02 | N/A | | SSgA Enhanced Small Cap | N/A | 0.98 | N/A | | SSgA High Yield Bond | N/A | 0.26 | N/A | | SPDR Barclays Capital TIPS | N/A | 0.19 | N/A |
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| Averages | SLRRX | Category Avg | | Price/Earnings | 14.04 | 15.15 | | Price/Book | 2.16 | 2.04 | | Price/Sales | 0.95 | 1.12 | | Price/Cashflow | 7.61 | 8.56 | | Median Market Cap | 23.01B | 28.56B | | 3 Year Earnings Growth | 13.48% | 11.74% |
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| Sector | | SLRRX | Category Avg | | Utilities | | 4.19 | 3.04 | | Business services | | 4.66 | 4.33 | | Financials | | 15.67 | 15.77 | | Telecommunications | | 5.51 | 5.92 | | Media | | 1.35 | 2.66 | | Consumer goods | | 10.58 | 10.21 | | Energy | | 12.13 | 11.38 | | Hardware | | 7.77 | 9.59 | | Health | | 11.88 | 12.17 | | Software | | 4.52 | 4.26 | | Consumer services | | 8.73 | 9.10 | | Industrial materials | | 13.00 | 11.58 |
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| Sector | SLRRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 75.89 | 53.65 | | AA | 3.95 | 5.26 | | A | 10.41 | 9.46 | | BBB | 8.20 | 10.49 | | BB | 0.62 | 7.32 | | B | 0.57 | 6.60 | | BELOW B | 0.37 | 5.44 | | OTHER | 0.00 | 1.80 |
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| Averages | SLRRX | Category Avg | |
Maturity
| 5.59 | 6.93 | |
Duration
| 4.20 | 4.04 | |
Credit Quality
| AA | A |
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1.00% Nasdaq 
Holdings
