| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 46.30 | | Stocks: | 53.66 | | Bonds: | N/A | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Institutional Prime Money Market I | N/A | 46.16 | N/A | | iShares MSCI EAFE Index | N/A | 35.65 | N/A | | iShares MSCI Emerging Markets Index | N/A | 11.95 | N/A | | iShares S&P Global Energy | N/A | 6.24 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | IIABX | Category Avg | | Price/Earnings | 12.86 | 16.10 | | Price/Book | 1.55 | 2.25 | | Price/Sales | 0.72 | 1.05 | | Price/Cashflow | 6.66 | 7.61 | | Median Market Cap | 30.95B | 16.63B | | 3 Year Earnings Growth | 2.50% | 12.65% |
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| Sector | | IIABX | Category Avg | | Utilities | | 4.30 | 3.08 | | Business services | | 2.78 | 5.99 | | Financials | | 22.14 | 13.81 | | Telecommunications | | 7.28 | 5.36 | | Media | | 1.16 | 3.02 | | Consumer goods | | 12.79 | 12.31 | | Energy | | 20.28 | 9.17 | | Hardware | | 3.69 | 8.52 | | Health | | 5.95 | 11.59 | | Software | | 1.05 | 4.05 | | Consumer services | | 3.69 | 10.65 | | Industrial materials | | 14.88 | 12.46 |
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| Sector | IIABX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | IIABX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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0.31% Nasdaq 
0.05%
Holdings
