| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.59 | | Stocks: | 61 | | Bonds: | 33.16 | | Other: | 4.25 |
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| TOP 10 HOLDINGS ( 10.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Emerging Markets Index | N/A | 2.70 | N/A | | Deutsche I Gap Ivestment Trustclass B Shares | N/A | 2.50 | N/A | | PIMCO Commodity Real Ret Strat Instl | N/A | 0.74 | N/A | | SPDR Dow Jones Intl Real Estate | N/A | 0.74 | N/A | | ING International Real Estate I | N/A | 0.73 | N/A | | BRISTOL-MYERS SQUIBB | BMY | 0.63 | -1.98 | | EXXON MOBIL CP | XOM | 0.57 | -8.58 | | TEXAS INSTRUMENTS | TXN | 0.57 | 54.12 | | PFIZER INC | PFE | 0.55 | -1.02 | | Microsoft Corporation | MSFT | 0.52 | 43.62 |
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| Averages | USCRX | Category Avg | | Price/Earnings | 13.79 | 13.74 | | Price/Book | 1.73 | 1.94 | | Price/Sales | 0.84 | 1.03 | | Price/Cashflow | 6.82 | 7.76 | | Median Market Cap | 17.13B | 22.34B | | 3 Year Earnings Growth | 10.90% | 11.90% |
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| Sector | | USCRX | Category Avg | | Utilities | | 4.10 | 3.52 | | Business services | | 3.47 | 4.44 | | Financials | | 22.08 | 17.10 | | Telecommunications | | 5.72 | 6.78 | | Media | | 1.97 | 2.33 | | Consumer goods | | 9.71 | 10.72 | | Energy | | 9.32 | 10.90 | | Hardware | | 7.77 | 8.23 | | Health | | 9.36 | 11.74 | | Software | | 3.83 | 3.88 | | Consumer services | | 7.46 | 8.46 | | Industrial materials | | 15.21 | 11.89 |
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| Sector | USCRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 21.10 | 51.63 | | AA | 11.30 | 4.88 | | A | 19.50 | 11.23 | | BBB | 37.60 | 12.92 | | BB | 0.00 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 9.20 | 3.17 | | OTHER | 1.30 | 3.04 |
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| Averages | USCRX | Category Avg | |
Maturity
| 7.77 | 6.77 | |
Duration
| 3.41 | 4.19 | |
Credit Quality
| A | A |
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1.00% Nasdaq 0.00%
Holdings
