| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.59 | | Stocks: | 56.3 | | Bonds: | 36.46 | | Other: | 0.65 |
|
| TOP 10 HOLDINGS ( 14.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 2.25% | N/A | 3.25 | N/A | | ING Institutional Prime Money Market I | N/A | 2.20 | N/A | | EXXON MOBIL CP | XOM | 1.80 | -8.58 | | FNMA | N/A | 1.26 | N/A | | FNMA | N/A | 1.25 | N/A | | FNMA | N/A | 1.15 | N/A | | INTL BUSINESS MACH | IBM | 1.03 | 45.87 | | FNMA 5% | N/A | 1.02 | N/A | | US TREASURY NOTE | N/A | 0.95 | N/A | | Microsoft Corporation | MSFT | 0.94 | 43.62 |
|
| Averages | IDBAX | Category Avg | | Price/Earnings | 13.00 | 13.74 | | Price/Book | 1.81 | 1.94 | | Price/Sales | 0.82 | 1.03 | | Price/Cashflow | 6.42 | 7.76 | | Median Market Cap | 16.24B | 22.34B | | 3 Year Earnings Growth | 14.64% | 11.90% |
|
| Sector | | IDBAX | Category Avg | | Utilities | | 4.03 | 3.52 | | Business services | | 5.61 | 4.44 | | Financials | | 15.73 | 17.10 | | Telecommunications | | 5.90 | 6.78 | | Media | | 2.18 | 2.33 | | Consumer goods | | 9.19 | 10.72 | | Energy | | 9.84 | 10.90 | | Hardware | | 10.35 | 8.23 | | Health | | 11.48 | 11.74 | | Software | | 4.61 | 3.88 | | Consumer services | | 9.41 | 8.46 | | Industrial materials | | 11.67 | 11.89 |
|
| Sector | IDBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.18 | 51.63 | | AA | 5.09 | 4.88 | | A | 7.78 | 11.23 | | BBB | 22.32 | 12.92 | | BB | 4.34 | 6.67 | | B | 1.33 | 6.46 | | BELOW B | 0.96 | 3.17 | | OTHER | 0.00 | 3.04 |
|
| Averages | IDBAX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.30 | 4.19 | |
Credit Quality
| AA | A |
|
| |
|
1.00% Nasdaq 
Holdings
