| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.97 | | Stocks: | N/A | | Bonds: | 91.03 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Nts 1% | N/A | 7.33 | N/A | | United States Treas Nts | N/A | 4.73 | N/A | | United States Treas Nts | N/A | 3.93 | N/A | | FNCI 5% | N/A | 2.46 | N/A | | FNMA 5.5% | N/A | 2.30 | N/A | | Spc Commun 7% | N/A | 2.27 | N/A | | Jp Morgan Com Mtg 2005-Ldp5 CMO 5.035% | N/A | 2.19 | N/A | | GNMA 5% | N/A | 1.98 | N/A | | US Treasury Note 0.875% | N/A | 1.88 | N/A | | HSBC HEQ TR 2006-3 | N/A | 1.73 | N/A |
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| Averages | OIDSX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | OIDSX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | OIDSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 88.79 | 57.75 | | AA | 1.78 | 7.58 | | A | 9.43 | 14.82 | | BBB | 0.00 | 14.62 | | BB | 0.00 | 2.06 | | B | 0.00 | 1.15 | | BELOW B | 0.00 | 0.71 | | OTHER | 0.00 | 1.32 |
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| Averages | OIDSX | Category Avg | |
Maturity
| 2.06 | 2.98 | |
Duration
| 1.76 | 2.07 | |
Credit Quality
| AAA | AA |
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0.08% Nasdaq 
0.82%
Holdings
