| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.89 | | Stocks: | 0.02 | | Bonds: | 82.76 | | Other: | 0.34 |
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| TOP 10 HOLDINGS ( 32.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA | N/A | 21.30 | N/A | | US Treasury Note 3.125% | N/A | 1.83 | N/A | | FMG Fin Pty | N/A | 1.55 | N/A | | Bac Cap Tr Xv FRN | N/A | 1.45 | N/A | | JPMORGAN CHASE & CO FDIC TLGP | N/A | 1.23 | N/A | | Province Of Ontario FRN | N/A | 1.09 | N/A | | Toll Rd Invs Partnership Ii 144A | N/A | 1.07 | N/A | | Sys Asset Tr 2001 6.664% | N/A | 1.07 | N/A | | Great Riv Engy 144A 5.829% | N/A | 1.00 | N/A | | Bk Of Amer Fdic Gtd Tlgp FRN | N/A | 0.98 | N/A |
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| Averages | CSDAX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | 0.36 | 1.83 | | Price/Sales | 0.14 | 0.81 | | Price/Cashflow | 0.84 | 7.00 | | Median Market Cap | 574.60M | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | CSDAX | Category Avg | | Utilities | | 0.00 | 2.85 | | Business services | | 0.00 | 4.43 | | Financials | | 100.00 | 26.01 | | Telecommunications | | 0.00 | 6.40 | | Media | | 0.00 | 1.36 | | Consumer goods | | 0.00 | 7.32 | | Energy | | 0.00 | 8.03 | | Hardware | | 0.00 | 6.74 | | Health | | 0.00 | 9.48 | | Software | | 0.00 | 3.55 | | Consumer services | | 0.00 | 15.87 | | Industrial materials | | 0.00 | 7.96 |
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| Sector | CSDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 40.36 | 58.02 | | AA | 11.93 | 7.40 | | A | 17.71 | 15.06 | | BBB | 21.78 | 14.32 | | BB | 2.76 | 2.03 | | B | 4.62 | 1.16 | | BELOW B | 0.84 | 0.65 | | OTHER | 0.00 | 1.35 |
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| Averages | CSDAX | Category Avg | |
Maturity
| 3.23 | 3.00 | |
Duration
| 0.89 | 2.11 | |
Credit Quality
| A | AA |
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0.22% Nasdaq 
Holdings
