| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.25 | | Stocks: | 96.75 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 33.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.02 | 121.15 | | Amazon.com, Inc. | AMZN | 3.78 | 130.83 | | BORG WARNER INC | BWA | 3.58 | 42.86 | | VERIZON COMMUN | VZ | 3.46 | -8.78 | | HEWLETT PACKARD CO | HPQ | 3.27 | 31.58 | | BLACKROCK INC | BLK | 3.22 | 66.51 | | The Charles Schwab Corporation | SCHW | 3.13 | 7.73 | | JOHNSON CONTROLS INC | JCI | 3.08 | 38.49 | | Sigma-Aldrich Corporation | SIAL | 3.06 | 27.36 | | PRECISION CASTPARTS | PCP | 2.89 | 61.63 |
|
| Averages | TRDEX | Category Avg | | Price/Earnings | 17.23 | 20.04 | | Price/Book | 2.39 | 2.95 | | Price/Sales | 1.23 | 1.68 | | Price/Cashflow | 9.35 | 12.17 | | Median Market Cap | 20.03B | 28.28B | | 3 Year Earnings Growth | 17.99% | 17.85% |
|
| Sector | | TRDEX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 5.77 | 6.42 | | Financials | | 14.81 | 9.89 | | Telecommunications | | 8.06 | 8.48 | | Media | | 3.64 | 1.60 | | Consumer goods | | 16.12 | 8.49 | | Energy | | 2.02 | 7.84 | | Hardware | | 13.79 | 14.48 | | Health | | 3.39 | 14.07 | | Software | | 7.60 | 6.48 | | Consumer services | | 7.76 | 11.60 | | Industrial materials | | 17.04 | 9.86 |
|
| Sector | TRDEX | 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 |
|
| Averages | TRDEX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
1.23% Nasdaq 0.00%
Holdings
