| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.76 | | Stocks: | N/A | | Bonds: | 83.25 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 40.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Prime Money Mkt Port Institutional Class | N/A | 14.12 | N/A | | United States Treas Nts 2.625% | N/A | 4.99 | N/A | | FNMA | N/A | 3.73 | N/A | | FNMA | N/A | 3.23 | N/A | | FNMA | N/A | 2.81 | N/A | | FNMA 6% | N/A | 2.64 | N/A | | FHLMC | N/A | 2.54 | N/A | | FNMA | N/A | 2.30 | N/A | | US Treasury Note 1.875% | N/A | 2.27 | N/A | | FNMA FRN | N/A | 2.17 | N/A |
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| Averages | CTRIX | 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 | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | CTRIX | 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 | CTRIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.40 | 56.79 | | AA | 7.20 | 4.99 | | A | 13.70 | 13.25 | | BBB | 18.90 | 17.01 | | BB | 1.80 | 3.62 | | B | 0.00 | 2.06 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | CTRIX | Category Avg | |
Maturity
| 4.87 | 7.08 | |
Duration
| 4.30 | 4.33 | |
Credit Quality
| AA | AA |
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0.20% Nasdaq 
0.28 (2.52%) 
Holdings
