| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.58 | | Stocks: | 93.23 | | Bonds: | N/A | | Other: | 0.19 |
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| TOP 10 HOLDINGS ( 33.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Riversource Short Term Invt Ser | N/A | 6.55 | N/A | | iShares MSCI Emerging Markets Index | N/A | 4.21 | N/A | | Vanguard Emerging Markets Stock ETF | N/A | 4.16 | N/A | | DJ EURO STOXX 50 DEC 09 | N/A | 3.56 | N/A | | BANCO SANTANDER CHI | SAN | 3.04 | N/A | | Vodafone Group PLC | N/A | 2.72 | 23.46 | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 2.52 | N/A | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 2.50 | N/A | | TELEFONICA SA | TEF | 2.39 | N/A | | Toyota Motor Corporation | N/A | 1.78 | N/A |
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| Averages | RDIOX | Category Avg | | Price/Earnings | 9.28 | 14.17 | | Price/Book | 1.13 | 1.60 | | Price/Sales | 0.51 | 0.69 | | Price/Cashflow | 5.16 | 6.73 | | Median Market Cap | 35.86B | 25.54B | | 3 Year Earnings Growth | -0.43% | 4.14% |
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| Sector | | RDIOX | Category Avg | | Utilities | | 3.49 | 3.58 | | Business services | | 2.53 | 3.88 | | Financials | | 28.84 | 24.35 | | Telecommunications | | 12.34 | 7.88 | | Media | | 0.68 | 1.89 | | Consumer goods | | 14.46 | 15.79 | | Energy | | 12.79 | 9.57 | | Hardware | | 1.98 | 2.44 | | Health | | 5.75 | 8.58 | | Software | | 0.24 | 1.35 | | Consumer services | | 4.51 | 5.08 | | Industrial materials | | 12.39 | 15.63 |
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| Sector | RDIOX | 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 | RDIOX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
