| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 30.65 | | Stocks: | N/A | | Bonds: | 69.35 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 11.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Genl Elec Cap Corp Fdic Tlgp FRN | N/A | 2.05 | N/A | | FNMA | N/A | 1.81 | N/A | | Federal Hm Ln Banks 0.85% | N/A | 1.78 | N/A | | Goldman Sachs Grp Inc Fdic Gtd Tlg 3.25% | N/A | 0.93 | N/A | | FNMA 5% | N/A | 0.91 | N/A | | FHLBA 1.375% | N/A | 0.90 | N/A | | FNMA 1.375% | N/A | 0.84 | N/A | | Morgan Stanley Fdic Gtd Tlgp 2% | N/A | 0.80 | N/A | | Nissan Auto Receivables 2008-B Own 4.46% | N/A | 0.71 | N/A | | CITIGROUP FDG INC GTD TLGP | N/A | 0.70 | N/A |
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| Averages | SECPX | 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 | | SECPX | 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 | SECPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 59.68 | 57.75 | | AA | 7.78 | 7.58 | | A | 6.50 | 14.82 | | BBB | 5.97 | 14.62 | | BB | 0.00 | 2.06 | | B | 0.00 | 1.15 | | BELOW B | 0.00 | 0.71 | | OTHER | 20.07 | 1.32 |
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| Averages | SECPX | Category Avg | |
Maturity
| 2.06 | 2.98 | |
Duration
| 0.70 | 2.07 | |
Credit Quality
| AA | AA |
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0.51% Nasdaq 
0.01 (0.11%) 
Holdings
