| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 17.94 | | Stocks: | 79.39 | | Bonds: | 2.68 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 45.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SEI Daily Income Government B | N/A | 17.90 | N/A | | PROCTER GAMBLE CO | PG | 3.35 | -2.46 | | Intel Corporation | INTC | 3.30 | 29.06 | | SUNCOR ENERGY INC | SU | 3.21 | 68.59 | | Genzyme Corporation | GENZ | 3.02 | -22.13 | | QUEST DIAGNOSTC | DGX | 2.93 | 9.82 | | EXELON CORPORATION | EXC | 2.92 | -14.29 | | Comcast Corporation | CMCSA | 2.91 | -12.47 | | WAL MART STORES | WMT | 2.91 | -9.53 | | Google Inc. | GOOG | 2.88 | 74.64 |
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| Averages | CIAOX | Category Avg | | Price/Earnings | 19.65 | 20.04 | | Price/Book | 2.41 | 2.95 | | Price/Sales | 1.16 | 1.68 | | Price/Cashflow | 9.81 | 12.17 | | Median Market Cap | 36.07B | 28.28B | | 3 Year Earnings Growth | 10.93% | 17.85% |
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| Sector | | CIAOX | Category Avg | | Utilities | | 3.68 | 0.80 | | Business services | | 5.92 | 6.42 | | Financials | | 5.29 | 9.89 | | Telecommunications | | 11.95 | 8.48 | | Media | | 3.67 | 1.60 | | Consumer goods | | 10.99 | 8.49 | | Energy | | 7.09 | 7.84 | | Hardware | | 6.73 | 14.48 | | Health | | 21.18 | 14.07 | | Software | | 3.07 | 6.48 | | Consumer services | | 17.00 | 11.60 | | Industrial materials | | 3.43 | 9.86 |
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| Sector | CIAOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 5.15 | 37.02 | | AA | 20.75 | 3.03 | | A | 46.09 | 9.97 | | BBB | 25.88 | 14.16 | | BB | 0.00 | 14.78 | | B | 0.00 | 14.11 | | BELOW B | 0.00 | 5.86 | | OTHER | 2.13 | 1.07 |
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| Averages | CIAOX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| 7.14 | 4.08 | |
Credit Quality
| A | A |
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0.01% Nasdaq 
0.39%
Holdings
