| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.88 | | Stocks: | 37.16 | | Bonds: | 59.17 | | Other: | 0.79 |
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| TOP 10 HOLDINGS ( 15.27% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 3.375% | N/A | 2.32 | N/A | | SIMON PPTY GRP INC | SPG | 2.19 | 42.91 | | New Sth Wales Tsy 5.5% | N/A | 1.57 | N/A | | Comcast 5.65% | N/A | 1.48 | N/A | | European Invt Bk Mtn 4.6% | N/A | 1.41 | N/A | | United Air Pt Cert 2007-1 6.636% | N/A | 1.37 | N/A | | US Treasury Note 1.625% | N/A | 1.28 | N/A | | EQUITY RESIDENTAL | EQR | 1.26 | 13.29 | | Lucent Tech 6.45% | N/A | 1.20 | N/A | | BOSTON PPTYS INC | BXP | 1.19 | 26.64 |
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| Averages | IIDPX | Category Avg | | Price/Earnings | 20.97 | 16.10 | | Price/Book | 1.74 | 2.03 | | Price/Sales | 1.55 | 1.10 | | Price/Cashflow | N/A | 7.84 | | Median Market Cap | 5.20B | 19.71B | | 3 Year Earnings Growth | 5.85% | 9.68% |
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| Sector | | IIDPX | Category Avg | | Utilities | | 10.09 | 4.23 | | Business services | | 1.06 | 4.02 | | Financials | | 63.55 | 19.68 | | Telecommunications | | 1.32 | 6.32 | | Media | | 0.24 | 2.25 | | Consumer goods | | 9.48 | 9.94 | | Energy | | 1.15 | 11.22 | | Hardware | | 0.00 | 7.24 | | Health | | 1.63 | 10.95 | | Software | | 0.00 | 3.29 | | Consumer services | | 2.81 | 7.89 | | Industrial materials | | 8.67 | 12.97 |
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| Sector | IIDPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 49.90 | | AA | N/A | 5.35 | | A | N/A | 9.14 | | BBB | N/A | 11.64 | | BB | N/A | 7.92 | | B | N/A | 7.30 | | BELOW B | N/A | 3.87 | | OTHER | N/A | 4.87 |
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| Averages | IIDPX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| N/A | 3.82 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
