| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.97 | | Stocks: | 92.14 | | Bonds: | N/A | | Other: | 5.89 |
|
| TOP 10 HOLDINGS ( 101.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPDRs | N/A | 90.13 | N/A | | Deutsche I Gap Ivestment Trustclass B Shares | N/A | 7.72 | N/A | | ASHLAND INC (NEW) | ASH | 0.48 | 232.30 | | BORG WARNER INC | BWA | 0.48 | 42.86 | | TIME WARNER CABLE | TWC | 0.46 | 9.45 | | WESTERN DIGITAL CP | WDC | 0.45 | 199.91 | | HERBALIFE LTD. | HLF | 0.43 | 75.88 | | FLUOR CP (NEW) | FLR | 0.43 | 0.61 | | A K STEEL HLDG CORP | AKS | 0.42 | 74.57 | | REPUBLIC SVCS INC | RSG | 0.42 | 7.46 |
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| Averages | USTRX | Category Avg | | Price/Earnings | 12.48 | 15.15 | | Price/Book | 1.73 | 2.04 | | Price/Sales | 0.68 | 1.12 | | Price/Cashflow | 6.05 | 8.56 | | Median Market Cap | 21.42B | 28.56B | | 3 Year Earnings Growth | 13.43% | 11.74% |
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| Sector | | USTRX | Category Avg | | Utilities | | 3.62 | 3.04 | | Business services | | 5.30 | 4.33 | | Financials | | 11.90 | 15.77 | | Telecommunications | | 6.55 | 5.92 | | Media | | 3.11 | 2.66 | | Consumer goods | | 10.85 | 10.21 | | Energy | | 10.57 | 11.38 | | Hardware | | 9.03 | 9.59 | | Health | | 13.15 | 12.17 | | Software | | 4.26 | 4.26 | | Consumer services | | 10.42 | 9.10 | | Industrial materials | | 11.24 | 11.58 |
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| Sector | USTRX | 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 | USTRX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 
Holdings
