| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.16 | | Stocks: | N/A | | Bonds: | 88.41 | | Other: | 1.42 |
|
| TOP 10 HOLDINGS ( 17.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Riversource Short Term Invt Ser | N/A | 2.16 | N/A | | Japan (Government Of) 1% | N/A | 1.89 | N/A | | US Treasury Bond 6.25% | N/A | 1.87 | N/A | | Japan(Govt Of) 2.1% | N/A | 1.83 | N/A | | Japan(Govt Of) 1.7% | N/A | 1.74 | N/A | | France(Govt Of) 4% | N/A | 1.73 | N/A | | Jpn 10yr Bond (Tse) Mar 10 | N/A | 1.70 | N/A | | Euro-Bobl Mar 10 | N/A | 1.66 | N/A | | Germany (Federal Republic Of) 6.5% | N/A | 1.63 | N/A | | Austria (Republic Of) 4.3% | N/A | 1.51 | N/A |
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| Averages | IGLOX | Category Avg | | Price/Earnings | 0.00 | 12.18 | | Price/Book | 0.00 | 1.48 | | Price/Sales | 0.00 | 0.93 | | Price/Cashflow | 0.00 | 5.64 | | Median Market Cap | N/A | 4.83B | | 3 Year Earnings Growth | 0.00% | 11.17% |
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| Sector | | IGLOX | Category Avg | | Utilities | | N/A | 20.84 | | Business services | | N/A | 3.55 | | Financials | | N/A | 12.05 | | Telecommunications | | N/A | 3.19 | | Media | | N/A | 0.97 | | Consumer goods | | N/A | 8.59 | | Energy | | N/A | 5.08 | | Hardware | | N/A | 1.76 | | Health | | N/A | 2.94 | | Software | | N/A | 1.10 | | Consumer services | | N/A | 4.30 | | Industrial materials | | N/A | 35.64 |
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| Sector | IGLOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 42.25 | 53.19 | | AA | 19.18 | 16.36 | | A | 15.30 | 10.64 | | BBB | 15.40 | 11.49 | | BB | 5.71 | 3.91 | | B | 1.72 | 1.66 | | BELOW B | 0.40 | 1.21 | | OTHER | 0.04 | 1.54 |
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| Averages | IGLOX | Category Avg | |
Maturity
| 6.99 | 7.51 | |
Duration
| 5.33 | 5.19 | |
Credit Quality
| AA | AA |
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1.52% Nasdaq 
Holdings
