| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.21 | | Stocks: | N/A | | Bonds: | 95.7 | | Other: | 2.08 |
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| TOP 10 HOLDINGS ( 26.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 3.63% | N/A | 5.67 | N/A | | US Treasury Bond 4.25% | N/A | 4.86 | N/A | | FNMA | N/A | 4.09 | N/A | | FNMA | N/A | 3.76 | N/A | | United States Treas Nts | N/A | 1.91 | N/A | | FNMA | N/A | 1.36 | N/A | | ING Institutional Prime Money Market I | N/A | 1.28 | N/A | | FHLMC | N/A | 1.26 | N/A | | US Treasury Note | N/A | 1.22 | N/A | | FHLMC CMO 5.5% | N/A | 1.12 | N/A |
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| Averages | IDBOX | 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 | | IDBOX | 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 | IDBOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.04 | 56.79 | | AA | 2.38 | 4.99 | | A | 8.75 | 13.25 | | BBB | 27.34 | 17.01 | | BB | 5.33 | 3.62 | | B | 5.11 | 2.06 | | BELOW B | 1.05 | 1.01 | | OTHER | 0.00 | 1.26 |
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| Averages | IDBOX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| 4.21 | 4.33 | |
Credit Quality
| A | AA |
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0.02% Nasdaq 0.00%
0.02 (0.22%) 
Holdings
