| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.11 | | Stocks: | 59.33 | | Bonds: | 31.92 | | Other: | 0.63 |
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| TOP 10 HOLDINGS ( 22.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Riversource Short Term Invt Ser | N/A | 5.38 | N/A | | LORILLARD, INC | LO | 2.44 | -4.36 | | HEWLETT PACKARD CO | HPQ | 2.34 | -7.14 | | CHEVRON CORP | CVX | 1.86 | -4.43 | | FNMA | N/A | 1.86 | N/A | | BK OF AMERICA CP | BAC | 1.85 | 2.39 | | XL CAPITAL LTD | XL | 1.80 | -7.91 | | WAL MART STORES | WMT | 1.63 | 0.06 | | Intel Corporation | INTC | 1.50 | -3.87 | | TRANSOCEAN LTD | RIG | 1.37 | 5.48 |
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| Averages | IDMBX | Category Avg | | Price/Earnings | 17.12 | 15.95 | | Price/Book | 1.94 | 1.92 | | Price/Sales | 1.07 | 1.13 | | Price/Cashflow | 8.33 | 8.06 | | Median Market Cap | 42.20B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
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| Sector | | IDMBX | Category Avg | | Utilities | | 0.93 | 3.48 | | Business services | | 3.62 | 4.51 | | Financials | | 16.62 | 17.18 | | Telecommunications | | 3.55 | 5.77 | | Media | | 0.53 | 2.43 | | Consumer goods | | 4.82 | 10.85 | | Energy | | 17.48 | 10.92 | | Hardware | | 9.98 | 8.71 | | Health | | 9.55 | 11.10 | | Software | | 3.53 | 3.89 | | Consumer services | | 8.73 | 8.47 | | Industrial materials | | 20.65 | 12.68 |
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| Sector | IDMBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.14 | 50.06 | | AA | 0.35 | 5.38 | | A | 8.45 | 11.14 | | BBB | 17.81 | 14.29 | | BB | 5.54 | 6.45 | | B | 1.78 | 6.12 | | BELOW B | 1.42 | 3.54 | | OTHER | 0.51 | 3.02 |
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| Averages | IDMBX | Category Avg | |
Maturity
| 5.91 | 6.63 | |
Duration
| 4.13 | 4.32 | |
Credit Quality
| AA | A |
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0.27% Nasdaq 
0.09 (1.03%) 
Holdings
