| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vestas Wind Systems | VWS | 5.08 | N/A | | American Superconductor Corpora | AMSC | 3.87 | 100.00 | | Telvent GIT, S.A. | TLVT | 3.84 | 116.98 | | YINGLI GRN ENGY ADR | YGE | 3.40 | 99.67 | | ACCIONA | ANA | 2.54 | N/A | | A-Power Energy Generation Syste | APWR | 2.35 | 164.88 | | EDP Renovaveis SA | N/A | 2.27 | N/A | | Apple Inc. | AAPL | 2.10 | 121.15 | | Waterfurnace Renewable Energy Inc | N/A | 2.09 | 9.61 | | STEC, Inc. | STEC | 2.05 | 443.43 |
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| Averages | SRIDX | Category Avg | | Price/Earnings | 18.48 | 17.95 | | Price/Book | 2.25 | 1.89 | | Price/Sales | 1.10 | 0.88 | | Price/Cashflow | 9.61 | 7.36 | | Median Market Cap | 2.29B | 4.09B | | 3 Year Earnings Growth | N/A | 13.45% |
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| Sector | | SRIDX | Category Avg | | Utilities | | 16.07 | 4.66 | | Business services | | 0.96 | 7.81 | | Financials | | 3.19 | 17.33 | | Telecommunications | | 1.66 | 3.60 | | Media | | 0.46 | 3.11 | | Consumer goods | | 14.39 | 10.48 | | Energy | | 1.25 | 6.72 | | Hardware | | 27.05 | 6.79 | | Health | | 0.00 | 10.05 | | Software | | 3.31 | 4.47 | | Consumer services | | 5.60 | 9.75 | | Industrial materials | | 26.06 | 15.24 |
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| Sector | SRIDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | 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 | SRIDX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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0.50% Nasdaq 
Holdings
