| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 21.84 | | Stocks: | 77.97 | | Bonds: | N/A | | Other: | 0.18 |
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| TOP 10 HOLDINGS ( 36.08% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | State Street Instl Liquid Reserves Instl | N/A | 16.21 | N/A | | S & P 500 FUTURES SEPT 2009 | N/A | 4.91 | N/A | | S&P/TSX 60 IX FUT SEP09 | N/A | 2.77 | N/A | | H-SHARES IDX FUT JUL 09 | N/A | 2.19 | N/A | | Russell 2000 Mini Sep09 | N/A | 1.91 | N/A | | NIKKEI 225 SEPT 2009 | N/A | 1.82 | N/A | | SPI 200 FUTURES SEP09 | N/A | 1.72 | N/A | | EMINI MSCI EAFE SEP09 | N/A | 1.69 | N/A | | DAX INDEX FUTURE SEP09 | N/A | 1.58 | N/A | | Mex Bolsa Idx (Fut) | N/A | 1.28 | N/A |
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| Averages | ISACX | Category Avg | | Price/Earnings | 9.24 | 14.17 | | Price/Book | 1.85 | 1.60 | | Price/Sales | 0.94 | 0.69 | | Price/Cashflow | 7.56 | 6.73 | | Median Market Cap | 17.19B | 25.54B | | 3 Year Earnings Growth | 9.03% | 4.14% |
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| Sector | | ISACX | Category Avg | | Utilities | | 4.19 | 3.58 | | Business services | | 3.42 | 3.88 | | Financials | | 20.49 | 24.35 | | Telecommunications | | 9.31 | 7.88 | | Media | | 2.92 | 1.89 | | Consumer goods | | 15.25 | 15.79 | | Energy | | 9.99 | 9.57 | | Hardware | | 3.80 | 2.44 | | Health | | 6.03 | 8.58 | | Software | | 4.00 | 1.35 | | Consumer services | | 5.81 | 5.08 | | Industrial materials | | 14.79 | 15.63 |
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| Sector | ISACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | ISACX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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Holdings
