| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | 99.25 | | Bonds: | 0.75 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.58 | -8.58 | | SPDRs | N/A | 3.19 | N/A | | Microsoft Corporation | MSFT | 2.00 | 43.62 | | JP MORGAN CHASE CO | JPM | 1.80 | 37.11 | | JOHNSON AND JOHNS DC | JNJ | 1.77 | 0.90 | | PROCTER GAMBLE CO | PG | 1.67 | -2.46 | | INTL BUSINESS MACH | IBM | 1.66 | 45.87 | | AT&T INC. | T | 1.63 | -5.26 | | BK OF AMERICA CP | BAC | 1.61 | 5.33 | | Apple Inc. | AAPL | 1.59 | 121.15 |
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| Averages | TRSPX | Category Avg | | Price/Earnings | 16.11 | 15.15 | | Price/Book | 2.06 | 2.04 | | Price/Sales | 1.09 | 1.12 | | Price/Cashflow | 8.15 | 8.56 | | Median Market Cap | 40.14B | 28.56B | | 3 Year Earnings Growth | 10.96% | 11.74% |
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| Sector | | TRSPX | Category Avg | | Utilities | | 3.75 | 3.04 | | Business services | | 3.31 | 4.33 | | Financials | | 15.34 | 15.77 | | Telecommunications | | 6.32 | 5.92 | | Media | | 2.45 | 2.66 | | Consumer goods | | 10.60 | 10.21 | | Energy | | 11.71 | 11.38 | | Hardware | | 10.12 | 9.59 | | Health | | 12.77 | 12.17 | | Software | | 4.38 | 4.26 | | Consumer services | | 8.75 | 9.10 | | Industrial materials | | 10.49 | 11.58 |
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| Sector | TRSPX | 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 | TRSPX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.18% Nasdaq 0.00%
0.01 (0.08%) 
Holdings
