| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 89.39 | | Stocks: | N/A | | Bonds: | 10.61 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 92.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Riversource Short Term Invt Ser | N/A | 84.61 | N/A | | Deere John Cap FRN | N/A | 1.89 | N/A | | Royal Bk Scotland Gtd144a Mtn 144A FRN | N/A | 0.85 | N/A | | Bk Amer | N/A | 0.84 | N/A | | General Elec Cap | N/A | 0.84 | N/A | | Inter Amern Dev Bk Global Medium Te 144A | N/A | 0.84 | N/A | | Slm Private St Ln Tr 2006-A FRN | N/A | 0.79 | N/A | | Gs Mtg Coml 2007-Eop CMO | N/A | 0.67 | N/A | | Slm Stud Ln Tr 2005-8 FRN | N/A | 0.53 | N/A | | Gs Mtg Coml 2007-Eop CMO | N/A | 0.47 | N/A |
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| Averages | RARCX | 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 | | RARCX | 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 | RARCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 53.73 | 57.75 | | AA | 8.69 | 7.58 | | A | 30.21 | 14.82 | | BBB | 7.22 | 14.62 | | BB | 0.00 | 2.06 | | B | 0.00 | 1.15 | | BELOW B | 0.15 | 0.71 | | OTHER | 0.00 | 1.32 |
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| Averages | RARCX | Category Avg | |
Maturity
| 0.35 | 2.98 | |
Duration
| 0.16 | 2.07 | |
Credit Quality
| AA | AA |
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0.02% Nasdaq 0.00%
0.02 (0.20%) 
Holdings
