| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.90 | | Stocks: | 63.03 | | Bonds: | 31.02 | | Other: | 4.05 |
|
| TOP 10 HOLDINGS ( 19.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPDRs | N/A | 6.92 | N/A | | iShares MSCI Emerging Markets Index | N/A | 5.39 | N/A | | Deutsche I Gap Ivestment Trustclass B Shares | N/A | 2.44 | N/A | | iShares MSCI EAFE Index | N/A | 1.00 | N/A | | PIMCO Commodity Real Ret Strat Instl | N/A | 0.78 | N/A | | SPDR Dow Jones Intl Real Estate | N/A | 0.70 | N/A | | ING International Real Estate I | N/A | 0.69 | N/A | | Microsoft Corporation | MSFT | 0.69 | -6.79 | | EXXON MOBIL CP | XOM | 0.63 | -2.95 | | TEXAS INSTRUMENTS | TXN | 0.56 | -11.09 |
|
| Averages | USCRX | Category Avg | | Price/Earnings | 12.76 | 15.95 | | Price/Book | 1.78 | 1.92 | | Price/Sales | 0.97 | 1.13 | | Price/Cashflow | 7.23 | 8.06 | | Median Market Cap | 20.69B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
|
| Sector | | USCRX | Category Avg | | Utilities | | 3.41 | 3.48 | | Business services | | 3.16 | 4.51 | | Financials | | 21.25 | 17.18 | | Telecommunications | | 6.49 | 5.77 | | Media | | 1.66 | 2.43 | | Consumer goods | | 11.07 | 10.85 | | Energy | | 8.90 | 10.92 | | Hardware | | 8.20 | 8.71 | | Health | | 9.37 | 11.10 | | Software | | 3.37 | 3.89 | | Consumer services | | 7.56 | 8.47 | | Industrial materials | | 15.56 | 12.68 |
|
| Sector | USCRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 23.40 | 50.06 | | AA | 11.20 | 5.38 | | A | 22.90 | 11.14 | | BBB | 32.90 | 14.29 | | BB | 0.00 | 6.45 | | B | 0.00 | 6.12 | | BELOW B | 9.10 | 3.54 | | OTHER | 0.50 | 3.02 |
|
| Averages | USCRX | Category Avg | |
Maturity
| 6.89 | 6.63 | |
Duration
| 3.27 | 4.32 | |
Credit Quality
| A | A |
|
| |
|
0.51% Nasdaq 
0.19 (0.95%) 
Holdings
