| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.57 | | Stocks: | N/A | | Bonds: | 94.43 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 11.88 | N/A | | US Treasury Bond (Fut) | N/A | 5.90 | N/A | | United States Treas Nts 2.375% | N/A | 5.36 | N/A | | United States Treas Nts 87.5% | N/A | 4.19 | N/A | | FNMA 3.625% | N/A | 4.07 | N/A | | SSgA Prime Money Market | N/A | 4.06 | N/A | | US Treasury Note | N/A | 4.01 | N/A | | United States Treas Nts 3.375% | N/A | 3.40 | N/A | | United States Treas Nts 3.625% | N/A | 3.35 | N/A | | United States Treas Nts 1% | N/A | 2.70 | N/A |
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| Averages | SSINX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | SSINX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | SSINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 63.57 | 57.54 | | AA | 6.22 | 5.15 | | A | 16.89 | 13.39 | | BBB | 13.32 | 16.38 | | BB | 0.00 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | SSINX | Category Avg | |
Maturity
| 4.33 | 7.05 | |
Duration
| 3.78 | 4.33 | |
Credit Quality
| AA | AA |
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1.24% Nasdaq 
Holdings
