| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.48 | | Stocks: | 98.52 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.19 | 35.59 | | Apple Inc. | AAPL | 1.84 | 130.78 | | Microsoft Corporation | MSFT | 1.71 | 57.05 | | WELLS FARGO & CO NEW | WFC | 1.65 | -3.39 | | HEWLETT PACKARD CO | HPQ | 1.55 | 37.31 | | PFIZER INC | PFE | 1.42 | 10.95 | | GEN ELECTRIC CO | GE | 1.32 | 2.96 | | Amgen Inc. | AMGN | 1.31 | -1.16 | | PROCTER GAMBLE CO | PG | 1.28 | 4.55 | | AT&T INC. | T | 1.20 | 1.12 |
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| Averages | USGRX | Category Avg | | Price/Earnings | 15.11 | 16.40 | | Price/Book | 1.96 | 1.98 | | Price/Sales | 1.12 | 1.10 | | Price/Cashflow | 6.01 | 8.07 | | Median Market Cap | 22.20B | 29.74B | | 3 Year Earnings Growth | 12.93% | 10.85% |
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| Sector | | USGRX | Category Avg | | Utilities | | 3.80 | 2.95 | | Business services | | 4.22 | 4.32 | | Financials | | 15.26 | 16.11 | | Telecommunications | | 3.62 | 5.36 | | Media | | 2.07 | 2.78 | | Consumer goods | | 8.30 | 10.18 | | Energy | | 11.61 | 11.55 | | Hardware | | 13.25 | 9.80 | | Health | | 13.15 | 11.95 | | Software | | 4.66 | 4.36 | | Consumer services | | 9.12 | 9.15 | | Industrial materials | | 10.95 | 11.47 |
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| Sector | USGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | USGRX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 
0.10%
Holdings
