| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.40 | | Stocks: | 91.88 | | Bonds: | N/A | | Other: | 5.72 |
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| TOP 10 HOLDINGS ( 100.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPDRs | N/A | 89.77 | N/A | | Deutsche I Gap Ivestment Trustclass B Shares | N/A | 7.24 | N/A | | CARMAX INC | KMX | 0.42 | -12.99 | | OIL STATES INTL INC | OIS | 0.41 | -4.89 | | REPUBLIC SVCS INC | RSG | 0.40 | -4.63 | | DISCOVER FIN SVCS | DFS | 0.40 | -9.45 | | BOEING CO | BA | 0.39 | 13.98 | | ANSYS, Inc. | ANSS | 0.39 | -2.92 | | RYDER SYSTEM INC | R | 0.39 | -9.89 | | FLOWERS FOODS INC | FLO | 0.38 | 5.72 |
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| Averages | USTRX | Category Avg | | Price/Earnings | 16.06 | 16.89 | | Price/Book | 2.07 | 2.12 | | Price/Sales | 0.84 | 1.19 | | Price/Cashflow | 7.14 | 8.55 | | Median Market Cap | 25.04B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | USTRX | Category Avg | | Utilities | | 3.13 | 2.87 | | Business services | | 5.61 | 4.40 | | Financials | | 12.94 | 15.99 | | Telecommunications | | 5.77 | 5.08 | | Media | | 3.20 | 2.82 | | Consumer goods | | 11.64 | 10.32 | | Energy | | 10.57 | 11.42 | | Hardware | | 9.40 | 10.14 | | Health | | 12.20 | 11.86 | | Software | | 4.47 | 4.53 | | Consumer services | | 10.03 | 8.94 | | Industrial materials | | 11.03 | 11.62 |
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| Sector | USTRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | USTRX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
