| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 29.40 | | Stocks: | N/A | | Bonds: | 69.86 | | Other: | 0.74 |
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| TOP 10 HOLDINGS ( 47.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 3.125% | N/A | 18.64 | N/A | | RidgeWorth Inst Cash Mgmt MMkt I | N/A | 12.36 | N/A | | United States Treas Nts 3.75% | N/A | 7.61 | N/A | | US Treasury Note 1.375% | N/A | 2.01 | N/A | | US Treasury Note 3.63% | N/A | 1.78 | N/A | | US Treasury Note | N/A | 1.36 | N/A | | Roche Hldgs 144A 6% | N/A | 0.93 | N/A | | Newmont Mng 5.125% | N/A | 0.92 | N/A | | United States Treas Nts 4% | N/A | 0.85 | N/A | | UNION PAC | N/A | 0.82 | N/A |
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| Averages | IBASX | 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 | | IBASX | 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 | IBASX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.20 | 56.79 | | AA | 7.70 | 4.99 | | A | 14.70 | 13.25 | | BBB | 11.50 | 17.01 | | BB | 1.20 | 3.62 | | B | 0.60 | 2.06 | | BELOW B | 0.10 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | IBASX | Category Avg | |
Maturity
| 5.44 | 7.08 | |
Duration
| 3.89 | 4.33 | |
Credit Quality
| AA | AA |
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0.20% Nasdaq 
0.02 (0.19%) 
Holdings
