| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.90 | | Stocks: | 98.1 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.77 | -7.59 | | Google Inc. | GOOG | 3.85 | -14.03 | | Microsoft Corporation | MSFT | 3.80 | -6.79 | | QUALCOMM Incorporated | QCOM | 3.61 | -14.03 | | Cisco Systems, Inc. | CSCO | 3.06 | -5.05 | | PROCTER GAMBLE CO | PG | 2.99 | 2.97 | | COCA COLA CO THE | KO | 2.47 | -4.60 | | KOHLS CP | KSS | 2.39 | -5.58 | | DANAHER CP | DHR | 2.38 | -4.45 | | ABBOTT LABORATORIES | ABT | 2.14 | -0.46 |
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| Averages | SRLPX | Category Avg | | Price/Earnings | 22.24 | 21.60 | | Price/Book | 2.97 | 3.08 | | Price/Sales | 1.53 | 1.80 | | Price/Cashflow | 11.82 | 12.73 | | Median Market Cap | 36.09B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | SRLPX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 5.02 | 6.32 | | Financials | | 5.28 | 9.93 | | Telecommunications | | 5.69 | 6.56 | | Media | | 1.09 | 1.61 | | Consumer goods | | 11.04 | 8.64 | | Energy | | 4.60 | 7.87 | | Hardware | | 22.29 | 16.52 | | Health | | 14.75 | 13.43 | | Software | | 8.83 | 6.69 | | Consumer services | | 13.26 | 11.57 | | Industrial materials | | 8.16 | 10.16 |
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| Sector | SRLPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | SRLPX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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