| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.13 | | Stocks: | 58.71 | | Bonds: | 29.18 | | Other: | 1.98 |
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| TOP 10 HOLDINGS ( 23.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | RIVERSOURCE SHORT TERM INVT SER | N/A | 7.21 | N/A | | FNMA | N/A | 2.24 | N/A | | LORILLARD, INC | LO | 2.23 | 44.33 | | HEWLETT PACKARD CO | HPQ | 2.10 | 31.58 | | BK OF AMERICA CP | BAC | 2.00 | 5.33 | | CHEVRON CORP | CVX | 1.74 | 6.37 | | XL CAPITAL LTD | XL | 1.64 | 348.65 | | WAL MART STORES | WMT | 1.49 | -9.53 | | TRANSOCEAN LTD | RIG | 1.41 | 81.82 | | Intel Corporation | INTC | 1.37 | 29.06 |
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| Averages | INMUX | Category Avg | | Price/Earnings | 15.76 | 13.74 | | Price/Book | 1.91 | 1.94 | | Price/Sales | 0.93 | 1.03 | | Price/Cashflow | 7.67 | 7.76 | | Median Market Cap | 39.56B | 22.34B | | 3 Year Earnings Growth | 9.94% | 11.90% |
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| Sector | | INMUX | Category Avg | | Utilities | | 0.79 | 3.52 | | Business services | | 3.46 | 4.44 | | Financials | | 16.72 | 17.10 | | Telecommunications | | 3.50 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 4.81 | 10.72 | | Energy | | 18.30 | 10.90 | | Hardware | | 9.72 | 8.23 | | Health | | 9.69 | 11.74 | | Software | | 3.18 | 3.88 | | Consumer services | | 8.68 | 8.46 | | Industrial materials | | 21.16 | 11.89 |
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| Sector | INMUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 64.26 | 51.63 | | AA | 0.60 | 4.88 | | A | 8.12 | 11.23 | | BBB | 18.96 | 12.92 | | BB | 5.17 | 6.67 | | B | 1.96 | 6.46 | | BELOW B | 0.88 | 3.17 | | OTHER | 0.05 | 3.04 |
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| Averages | INMUX | Category Avg | |
Maturity
| 5.30 | 6.77 | |
Duration
| 4.06 | 4.19 | |
Credit Quality
| AA | A |
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0.01% Nasdaq 
0.22%
Holdings
