| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 39.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | LOEWS CP | L | 4.41 | 21.69 | | 3M COMPANY | MMM | 4.32 | 31.37 | | Cintas Corporation | CTAS | 4.08 | 22.69 | | ILL TOOL WORKS INC | ITW | 3.94 | 35.89 | | WALT DISNEY-DISNEY C | DIS | 3.81 | 21.73 | | MARSH MCLENNAN CO | MMC | 3.78 | -0.41 | | Automatic Data Processing, Inc. | ADP | 3.77 | 5.85 | | E M C CP | EMC | 3.76 | 58.07 | | INTL BUSINESS MACH | IBM | 3.65 | 45.87 | | PROCTER GAMBLE CO | PG | 3.54 | -2.46 |
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| Averages | TORYX | Category Avg | | Price/Earnings | 16.81 | 15.15 | | Price/Book | 1.96 | 2.04 | | Price/Sales | 1.16 | 1.12 | | Price/Cashflow | 8.64 | 8.56 | | Median Market Cap | 27.38B | 28.56B | | 3 Year Earnings Growth | 5.23% | 11.74% |
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| Sector | | TORYX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 11.15 | 4.33 | | Financials | | 13.13 | 15.77 | | Telecommunications | | 3.47 | 5.92 | | Media | | 8.95 | 2.66 | | Consumer goods | | 6.86 | 10.21 | | Energy | | 0.00 | 11.38 | | Hardware | | 17.29 | 9.59 | | Health | | 15.70 | 12.17 | | Software | | 0.00 | 4.26 | | Consumer services | | 1.83 | 9.10 | | Industrial materials | | 21.62 | 11.58 |
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| Sector | TORYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | TORYX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.48% Nasdaq 
Holdings
