| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.28 | | Stocks: | 56.28 | | Bonds: | 0.16 | | Other: | 36.28 |
|
| TOP 10 HOLDINGS ( 22.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schering Plough Cv | N/A | 2.80 | N/A | | Amer Equity Invt Life Hldg 5.25% | N/A | 2.68 | N/A | | Netapp 1.75% | N/A | 2.35 | N/A | | Caci Intl 2.125% | N/A | 2.27 | N/A | | Newmont Mng 1.625% | N/A | 2.10 | N/A | | COMPUTER SCIENCES CP | CSC | 2.09 | 58.11 | | ENCANA CORP | ECA | 2.08 | 21.11 | | NEW YORK CMMTY BNC## | NYB | 2.06 | 5.35 | | 3M COMPANY | MMM | 2.00 | 40.20 | | Sonic Automotive 4.25% | N/A | 1.99 | N/A |
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| Averages | NOIEX | Category Avg | | Price/Earnings | 14.13 | 15.52 | | Price/Book | 1.81 | 1.96 | | Price/Sales | 0.69 | 1.06 | | Price/Cashflow | 6.54 | 7.89 | | Median Market Cap | 26.09B | 23.67B | | 3 Year Earnings Growth | 3.58% | 10.91% |
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| Sector | | NOIEX | Category Avg | | Utilities | | 1.96 | 3.50 | | Business services | | 3.46 | 4.55 | | Financials | | 17.14 | 17.36 | | Telecommunications | | 4.92 | 6.29 | | Media | | 3.52 | 2.39 | | Consumer goods | | 14.05 | 10.76 | | Energy | | 16.05 | 11.02 | | Hardware | | 0.00 | 8.44 | | Health | | 14.83 | 11.26 | | Software | | 3.71 | 3.84 | | Consumer services | | 4.88 | 8.30 | | Industrial materials | | 15.48 | 12.31 |
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| Sector | NOIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | NOIEX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
