| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.24 | | Stocks: | 99.76 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GEN ELECTRIC CO | GE | 3.28 | 2.96 | | EXXON MOBIL CP | XOM | 3.04 | -2.67 | | BK OF AMERICA CP | BAC | 2.59 | 13.14 | | AT&T INC. | T | 2.54 | 1.12 | | JP MORGAN CHASE CO | JPM | 2.30 | 35.59 | | CHEVRON CORP | CVX | 2.20 | 10.48 | | PFIZER INC | PFE | 1.89 | 10.95 | | WELLS FARGO & CO NEW | WFC | 1.88 | -3.39 | | NOVARTIS AG ADS | NVS | 1.74 | 16.32 | | GOLDMAN SACHS GRP | GS | 1.73 | 100.43 |
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| Averages | TRLCX | Category Avg | | Price/Earnings | 14.18 | 15.21 | | Price/Book | 1.54 | 1.67 | | Price/Sales | 0.93 | 0.98 | | Price/Cashflow | 6.48 | 6.73 | | Median Market Cap | 24.24B | 31.19B | | 3 Year Earnings Growth | 8.74% | 7.74% |
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| Sector | | TRLCX | Category Avg | | Utilities | | 5.05 | 4.70 | | Business services | | 1.51 | 2.84 | | Financials | | 24.68 | 20.66 | | Telecommunications | | 5.04 | 5.74 | | Media | | 3.26 | 3.47 | | Consumer goods | | 7.64 | 9.98 | | Energy | | 15.68 | 15.08 | | Hardware | | 4.96 | 5.18 | | Health | | 10.97 | 10.65 | | Software | | 0.81 | 2.11 | | Consumer services | | 6.56 | 7.44 | | Industrial materials | | 13.84 | 12.13 |
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| Sector | TRLCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | TRLCX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.26% Nasdaq 
0.01 (0.09%) 
Holdings
