| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.01 | | Stocks: | 80.98 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | State Street Instl Liquid Reserves Instl | N/A | 12.58 | N/A | | NESTLE N ORD | NESN | 1.25 | N/A | | ALLIANCE DATA SYS CP | ADS | 0.97 | N/A | | GlaxoSmithKline PLC | N/A | 0.88 | -9.05 | | COVIDIEN PLC | COV | 0.87 | 5.51 | | Mitsubishi | N/A | 0.80 | N/A | | PROTECTED AB RTN S&P | BNP | 0.79 | N/A | | VEDANTA RESOURCES PLC | VED | 0.76 | N/A | | Fanuc Ltd. | N/A | 0.74 | N/A | | BP PLC | BP | 0.74 | -1.28 |
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| Averages | ISACX | Category Avg | | Price/Earnings | 10.76 | 10.45 | | Price/Book | 2.14 | 0.46 | | Price/Sales | 1.16 | 0.97 | | Price/Cashflow | 7.97 | 6.54 | | Median Market Cap | 19.36B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
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| Sector | | ISACX | Category Avg | | Utilities | | 3.39 | 3.27 | | Business services | | 3.84 | 4.07 | | Financials | | 21.46 | 24.38 | | Telecommunications | | 9.09 | 7.37 | | Media | | 1.96 | 1.84 | | Consumer goods | | 13.72 | 15.55 | | Energy | | 8.91 | 9.54 | | Hardware | | 2.77 | 2.47 | | Health | | 6.29 | 8.36 | | Software | | 3.54 | 1.30 | | Consumer services | | 7.16 | 5.42 | | Industrial materials | | 17.88 | 16.43 |
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| Sector | ISACX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
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| Averages | ISACX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| N/A | 4.34 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
