| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.13 | | Stocks: | 61.87 | | Bonds: | 29.81 | | Other: | 3.20 |
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| TOP 10 HOLDINGS ( 22.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FHLBA | N/A | 5.85 | N/A | | PRUDENTIAL FINCL INC | PRU | 2.04 | 55.35 | | Cisco Systems, Inc. | CSCO | 2.03 | 40.55 | | CUMMINS INC | CMI | 1.92 | 69.45 | | E M C CP | EMC | 1.82 | 58.07 | | PRAXAIR INC | PX | 1.75 | 37.01 | | Express Scripts, Inc. | ESRX | 1.74 | 52.67 | | HEWLETT PACKARD CO | HPQ | 1.74 | 31.58 | | XTO ENERGY INC | XTO | 1.69 | 20.83 | | LOWES COMPANIES | LOW | 1.66 | -7.99 |
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| Averages | CSIFX | Category Avg | | Price/Earnings | 17.06 | 13.74 | | Price/Book | 2.47 | 1.94 | | Price/Sales | 1.27 | 1.03 | | Price/Cashflow | 7.67 | 7.76 | | Median Market Cap | 25.69B | 22.34B | | 3 Year Earnings Growth | 14.54% | 11.90% |
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| Sector | | CSIFX | Category Avg | | Utilities | | 2.38 | 3.52 | | Business services | | 0.89 | 4.44 | | Financials | | 12.51 | 17.10 | | Telecommunications | | 7.37 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 11.19 | 10.72 | | Energy | | 8.83 | 10.90 | | Hardware | | 15.84 | 8.23 | | Health | | 15.81 | 11.74 | | Software | | 6.54 | 3.88 | | Consumer services | | 9.44 | 8.46 | | Industrial materials | | 9.21 | 11.89 |
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| Sector | CSIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 37.08 | 51.63 | | AA | 18.15 | 4.88 | | A | 26.69 | 11.23 | | BBB | 10.44 | 12.92 | | BB | 4.33 | 6.67 | | B | 1.00 | 6.46 | | BELOW B | 2.31 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | CSIFX | Category Avg | |
Maturity
| 4.84 | 6.77 | |
Duration
| 3.03 | 4.19 | |
Credit Quality
| AA | A |
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1.23% Nasdaq 
Holdings
