| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.59 | | Stocks: | N/A | | Bonds: | 82.41 | | Other: | 1.00 |
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| TOP 10 HOLDINGS ( 14.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Weyerhaeuser 6.75% | N/A | 1.65 | N/A | | Time Warner Companies 9.15% | N/A | 1.60 | N/A | | Pepsico 7.9% | N/A | 1.58 | N/A | | Hewlett Packard 5.5% | N/A | 1.55 | N/A | | Carpenter Tech 7.625% | N/A | 1.53 | N/A | | Nexen 5.05% | N/A | 1.44 | N/A | | Bhp Billiton Fin Usa 5.5% | N/A | 1.43 | N/A | | News Amer Hldgs 7.75% | N/A | 1.36 | N/A | | Berkshire Hathaway Fin 4.625% | N/A | 1.35 | N/A | | CATERPILLAR | N/A | 1.35 | N/A |
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| Averages | CLINX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 6.16B | | 3 Year Earnings Growth | N/A | -7.56% |
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| Sector | | CLINX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | CLINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 27.17 | | AA | N/A | 8.61 | | A | N/A | 28.54 | | BBB | N/A | 29.65 | | BB | N/A | 2.84 | | B | N/A | 1.68 | | BELOW B | N/A | 0.75 | | OTHER | N/A | 0.75 |
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| Averages | CLINX | Category Avg | |
Maturity
| N/A | 15.47 | |
Duration
| N/A | 9.41 | |
Credit Quality
| N/A | A |
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