| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.36 | | Stocks: | 93.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | STATE STREET CP | STT | 3.33 | 8.70 | | CVS CAREMARK CP | CVS | 2.96 | 9.55 | | Roche Holding AG ADR | N/A | 2.88 | 10.46 | | ACCENTURE PLC. | ACN | 2.85 | 28.85 | | BARD C R INC | BCR | 2.74 | -0.65 | | HEWLETT PACKARD CO | HPQ | 2.65 | 37.31 | | BK OF AMERICA CP | BAC | 2.64 | 13.14 | | TYCO INTL LTD SWZ | TYC | 2.59 | 67.92 | | Blackrock Temp Fund | N/A | 2.58 | N/A | | Blackrock Liquidity Fds | N/A | 2.58 | N/A |
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| Averages | CRIGX | Category Avg | | Price/Earnings | 17.58 | 16.40 | | Price/Book | 2.18 | 1.98 | | Price/Sales | 1.18 | 1.10 | | Price/Cashflow | 8.74 | 8.07 | | Median Market Cap | 32.95B | 29.74B | | 3 Year Earnings Growth | 14.39% | 10.85% |
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| Sector | | CRIGX | Category Avg | | Utilities | | 3.37 | 2.95 | | Business services | | 7.33 | 4.32 | | Financials | | 15.57 | 16.11 | | Telecommunications | | 3.44 | 5.36 | | Media | | 2.51 | 2.78 | | Consumer goods | | 6.28 | 10.18 | | Energy | | 12.09 | 11.55 | | Hardware | | 7.94 | 9.80 | | Health | | 14.98 | 11.95 | | Software | | 9.64 | 4.36 | | Consumer services | | 6.22 | 9.15 | | Industrial materials | | 10.64 | 11.47 |
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| Sector | CRIGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | CRIGX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 0.00%
0.04 (0.44%) 
Holdings
