| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.94 | | Stocks: | 2.97 | | Bonds: | 9.23 | | Other: | 85.86 |
|
| TOP 10 HOLDINGS ( 14.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Molson Coors Brewing Cv 2.5% | N/A | 1.87 | N/A | | EQUINIX | N/A | 1.74 | N/A | | Schering Plough Cv | N/A | 1.60 | N/A | | Lifepoint Hospitals Cv 3.5% | N/A | 1.49 | N/A | | Savvis Cv 3% | N/A | 1.48 | N/A | | Nii Hldgs Cv 2.75% | N/A | 1.45 | N/A | | Iconix Brand Grp Cv 1.875% | N/A | 1.45 | N/A | | WRIGHT MED GROUP | N/A | 1.36 | N/A | | Millipore 3.75% | N/A | 1.29 | N/A | | Transocean Sedco Forex Cv 1.5% | N/A | 1.25 | N/A |
|
| Averages | CNSDX | Category Avg | | Price/Earnings | N/A | 14.87 | | Price/Book | N/A | 1.85 | | Price/Sales | N/A | 0.89 | | Price/Cashflow | N/A | 7.35 | | Median Market Cap | N/A | 18.82B | | 3 Year Earnings Growth | N/A | 14.97% |
|
| Sector | | CNSDX | Category Avg | | Utilities | | N/A | 3.62 | | Business services | | N/A | 2.17 | | Financials | | N/A | 20.84 | | Telecommunications | | N/A | 4.59 | | Media | | N/A | 0.00 | | Consumer goods | | N/A | 11.51 | | Energy | | N/A | 25.84 | | Hardware | | N/A | 7.15 | | Health | | N/A | 6.16 | | Software | | N/A | 5.16 | | Consumer services | | N/A | 6.93 | | Industrial materials | | N/A | 6.03 |
|
| Sector | CNSDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.12 | | AA | N/A | 1.55 | | A | N/A | 11.42 | | BBB | N/A | 25.23 | | BB | N/A | 25.01 | | B | N/A | 22.84 | | BELOW B | N/A | 4.41 | | OTHER | N/A | 9.42 |
|
| Averages | CNSDX | Category Avg | |
Maturity
| N/A | 8.22 | |
Duration
| N/A | 2.80 | |
Credit Quality
| N/A | BB |
|
| |
|
0.22% Nasdaq 0.00%
Holdings
