| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.7 | | Bonds: | 0.3 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.29 | -8.58 | | BK OF AMERICA CP | BAC | 2.90 | 5.33 | | AT&T INC. | T | 2.63 | -5.26 | | GEN ELECTRIC CO | GE | 2.58 | -8.46 | | JP MORGAN CHASE CO | JPM | 2.45 | 37.11 | | CHEVRON CORP | CVX | 2.35 | 6.37 | | PFIZER INC | PFE | 2.05 | -1.02 | | WELLS FARGO & CO NEW | WFC | 1.97 | -4.41 | | CITIGROUP INC | C | 1.94 | -39.64 | | NOVARTIS AG ADS | NVS | 1.58 | 8.22 |
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| Averages | TRLIX | Category Avg | | Price/Earnings | 13.93 | 15.06 | | Price/Book | 1.40 | 1.76 | | Price/Sales | 0.87 | 0.99 | | Price/Cashflow | 6.34 | 6.87 | | Median Market Cap | 23.69B | 29.77B | | 3 Year Earnings Growth | 6.10% | 8.49% |
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| Sector | | TRLIX | Category Avg | | Utilities | | 4.95 | 4.85 | | Business services | | 2.18 | 2.81 | | Financials | | 25.97 | 20.58 | | Telecommunications | | 6.49 | 5.92 | | Media | | 3.08 | 3.40 | | Consumer goods | | 8.61 | 10.05 | | Energy | | 15.42 | 14.61 | | Hardware | | 3.49 | 5.25 | | Health | | 11.09 | 10.98 | | Software | | 0.87 | 2.09 | | Consumer services | | 6.17 | 7.62 | | Industrial materials | | 11.67 | 11.85 |
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| Sector | TRLIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | TRLIX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
