| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.24 | | Stocks: | 95.76 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 33.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 4.24 | N/A | | AMERICA MOVIL, S.A.B | AMX | 4.20 | 46.90 | | JP MORGAN CHASE CO | JPM | 4.02 | 37.11 | | Rolls-Royce Group PLC | N/A | 3.68 | N/A | | ING GROEP PERP DEBT | ISP | 3.58 | N/A | | E.ON AG | N/A | 3.07 | N/A | | Apple Inc. | AAPL | 2.99 | 121.15 | | JUNIPER NETWORKS | JNPR | 2.91 | 46.49 | | WAL MART STORES | WMT | 2.47 | -9.53 | | WAUSAU PAPER CORP. | WPP | 2.43 | N/A |
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| Averages | TRGSX | Category Avg | | Price/Earnings | 18.14 | 15.34 | | Price/Book | 2.13 | 1.89 | | Price/Sales | 1.33 | 1.07 | | Price/Cashflow | 8.67 | 7.87 | | Median Market Cap | 36.80B | 20.30B | | 3 Year Earnings Growth | 7.31% | 10.15% |
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| Sector | | TRGSX | Category Avg | | Utilities | | 7.26 | 4.84 | | Business services | | 2.83 | 5.96 | | Financials | | 17.37 | 15.91 | | Telecommunications | | 9.92 | 7.92 | | Media | | 2.54 | 2.52 | | Consumer goods | | 8.44 | 14.56 | | Energy | | 9.44 | 8.88 | | Hardware | | 6.17 | 5.96 | | Health | | 12.17 | 10.70 | | Software | | 2.35 | 3.00 | | Consumer services | | 9.57 | 6.06 | | Industrial materials | | 11.95 | 13.69 |
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| Sector | TRGSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | TRGSX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.22% Nasdaq 
Holdings
