| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.57 | | Stocks: | 0.23 | | Bonds: | 85.38 | | Other: | 0.82 |
|
| TOP 10 HOLDINGS ( 31.13% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA | N/A | 13.28 | N/A | | US Treasury Bond 4.25% | N/A | 3.23 | N/A | | Credit Agricole S A 144A FRN | N/A | 2.30 | N/A | | Toll Rd Invs Partnership Ii 144A | N/A | 2.19 | N/A | | Entpr Prods Oper FRN | N/A | 2.06 | N/A | | Bnsf Fdg Tr 1 FRN | N/A | 1.99 | N/A | | Koninklijke Philips Electrs Nv FRN | N/A | 1.65 | N/A | | Bac Cap Tr Xv FRN | N/A | 1.57 | N/A | | FMG Fin Pty | N/A | 1.46 | N/A | | US Treasury Note 3.63% | N/A | 1.40 | N/A |
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| Averages | CINCX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | 0.33 | N/A | | Price/Sales | 0.18 | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | 3.24B | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | CINCX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 58.94 | N/A | | Telecommunications | | 0.00 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 41.06 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | CINCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 34.93 | 56.79 | | AA | 13.93 | 4.99 | | A | 19.30 | 13.25 | | BBB | 19.38 | 17.01 | | BB | 5.71 | 3.62 | | B | 4.31 | 2.06 | | BELOW B | 2.44 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | CINCX | Category Avg | |
Maturity
| 7.06 | 7.08 | |
Duration
| 3.01 | 4.33 | |
Credit Quality
| A | AA |
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0.51% Nasdaq 0.00%
0.03 (0.19%) 
Holdings
