| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.57 | | Stocks: | 37.37 | | Bonds: | 56.29 | | Other: | 0.76 |
|
| TOP 10 HOLDINGS ( 14.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SIMON PPTY GRP INC | SPG | 2.21 | -7.81 | | US Treasury Bond 3.375% | N/A | 2.04 | N/A | | New Sth Wales Tsy 5.5% | N/A | 1.63 | N/A | | Comcast 5.65% | N/A | 1.44 | N/A | | United Air Pt Cert 2007-1 6.636% | N/A | 1.40 | N/A | | US Treasury Note 1.625% | N/A | 1.32 | N/A | | EQUITY RESIDENTAL | EQR | 1.31 | -2.99 | | BOSTON PPTYS INC | BXP | 1.21 | -0.30 | | VORNADO REALTY TRUST | VNO | 1.20 | -4.62 | | US Treasury Note 2.5% | N/A | 1.16 | N/A |
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| Averages | IIDPX | Category Avg | | Price/Earnings | 21.97 | 16.54 | | Price/Book | 1.70 | 1.74 | | Price/Sales | 1.66 | 1.11 | | Price/Cashflow | 0.00 | 8.07 | | Median Market Cap | 5.41B | 20.59B | | 3 Year Earnings Growth | 0.00% | 8.83% |
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| Sector | | IIDPX | Category Avg | | Utilities | | 10.15 | 4.39 | | Business services | | 0.93 | 4.13 | | Financials | | 62.69 | 20.99 | | Telecommunications | | 1.37 | 6.03 | | Media | | 0.28 | 2.45 | | Consumer goods | | 9.95 | 10.29 | | Energy | | 1.17 | 10.40 | | Hardware | | 0.00 | 7.77 | | Health | | 1.80 | 10.45 | | Software | | 0.00 | 3.44 | | Consumer services | | 2.60 | 7.62 | | Industrial materials | | 9.05 | 12.04 |
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| Sector | IIDPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 48.10 | | AA | N/A | 5.50 | | A | N/A | 9.47 | | BBB | N/A | 12.28 | | BB | N/A | 7.83 | | B | N/A | 7.59 | | BELOW B | N/A | 3.92 | | OTHER | N/A | 5.32 |
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| Averages | IIDPX | Category Avg | |
Maturity
| N/A | 6.20 | |
Duration
| 0.00 | 3.84 | |
Credit Quality
| Null | A |
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0.59% Nasdaq 
0.01 (0.11%) 
Holdings
