| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.20 | | Stocks: | 41.42 | | Bonds: | 46.16 | | Other: | 0.22 |
|
| TOP 10 HOLDINGS ( 99.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPDR Barclays Capital Aggregate Bond | N/A | 46.83 | N/A | | SSgA S&P 500 Index | N/A | 21.68 | N/A | | SSgA Core Edge Equity | N/A | 11.99 | N/A | | SSgA Bond Market | N/A | 11.65 | N/A | | SSgA International Stock Selection | N/A | 5.03 | N/A | | SSgA Emerging Markets | N/A | 2.01 | N/A | | SSgA High Yield Bond | N/A | 0.27 | N/A | | SPDR Barclays Capital TIPS | N/A | 0.25 | N/A | | SSgA Enhanced Small Cap | N/A | 0.10 | N/A | | SSgA Money Market Instl | N/A | 0.10 | N/A |
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| Averages | SLIRX | Category Avg | | Price/Earnings | 14.36 | 15.58 | | Price/Book | 2.22 | 2.07 | | Price/Sales | 1.00 | 1.06 | | Price/Cashflow | 7.87 | 7.77 | | Median Market Cap | 25.85B | 19.09B | | 3 Year Earnings Growth | 13.49% | 10.82% |
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| Sector | | SLIRX | Category Avg | | Utilities | | 4.04 | 4.47 | | Business services | | 4.41 | 4.32 | | Financials | | 15.42 | 20.34 | | Telecommunications | | 5.69 | 6.77 | | Media | | 1.45 | 2.08 | | Consumer goods | | 10.14 | 10.22 | | Energy | | 12.57 | 10.49 | | Hardware | | 8.38 | 7.28 | | Health | | 11.83 | 10.76 | | Software | | 4.51 | 3.32 | | Consumer services | | 8.65 | 7.85 | | Industrial materials | | 12.92 | 12.10 |
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| Sector | SLIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 76.83 | 50.74 | | AA | 4.09 | 5.40 | | A | 10.65 | 9.18 | | BBB | 7.88 | 11.31 | | BB | 0.23 | 7.70 | | B | 0.20 | 6.87 | | BELOW B | 0.13 | 3.51 | | OTHER | 0.00 | 5.29 |
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| Averages | SLIRX | Category Avg | |
Maturity
| 5.60 | 6.31 | |
Duration
| 4.21 | 3.71 | |
Credit Quality
| AA | A |
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0.13% Nasdaq 
0.30%
Holdings
