| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.52 | | Stocks: | N/A | | Bonds: | 96.49 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 24.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RIVERSOURCE SHORT TERM INVT SER | N/A | 2.94 | N/A | | Colorado Intst Gas 6.8% | N/A | 2.74 | N/A | | Cenovus Engy 144A 4.5% | N/A | 2.63 | N/A | | DONNELLEY R R & SONS | N/A | 2.53 | N/A | | Shaw Comms 7.2% | N/A | 2.47 | N/A | | Dte Engy 7.625% | N/A | 2.45 | N/A | | Allied Waste North Amer 7.875% | N/A | 2.38 | N/A | | Kraft Foods 5.25% | N/A | 2.36 | N/A | | NISOURCE FIN | N/A | 2.26 | N/A | | Encana 4.75% | N/A | 2.19 | N/A |
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| Averages | ALDAX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | ALDAX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
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| Sector | ALDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 58.02 | | AA | 1.00 | 7.40 | | A | 9.54 | 15.06 | | BBB | 76.15 | 14.32 | | BB | 10.89 | 2.03 | | B | 2.40 | 1.16 | | BELOW B | 0.02 | 0.65 | | OTHER | 0.00 | 1.35 |
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| Averages | ALDAX | Category Avg | |
Maturity
| 3.60 | 3.00 | |
Duration
| 2.67 | 2.11 | |
Credit Quality
| BBB | AA |
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1.23% Nasdaq 
0.01 (0.10%) 
Holdings
