| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.95 | | Stocks: | N/A | | Bonds: | 83.98 | | Other: | 0.07 |
|
| TOP 10 HOLDINGS ( 35.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 14.07 | N/A | | FHLMC FRN | N/A | 3.75 | N/A | | 0wp067614 Cds Usd R F .35000 | N/A | 3.58 | N/A | | US Treasury Note 2.25% | N/A | 3.16 | N/A | | JPMORGAN CHASE & CO FDIC TLGP | N/A | 2.05 | N/A | | 0wp128473 Cds Usd R F 1.40000 | N/A | 2.01 | N/A | | US Treasury Bond (Fut) | N/A | 1.83 | N/A | | Gmac 2.2% | N/A | 1.65 | N/A | | 0wp140353 Cds Usd R V 00mevent | N/A | 1.57 | N/A | | 0wp140353 Cds Usd P F 1.50000 | N/A | 1.56 | N/A |
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| Averages | WATIX | 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 | | WATIX | 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 | WATIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 57.01 | 57.54 | | AA | 7.66 | 5.15 | | A | 14.52 | 13.39 | | BBB | 18.15 | 16.38 | | BB | 1.70 | 3.42 | | B | 0.22 | 1.93 | | BELOW B | 0.74 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | WATIX | Category Avg | |
Maturity
| 5.86 | 7.05 | |
Duration
| 4.14 | 4.33 | |
Credit Quality
| AA | AA |
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0.22% Nasdaq 
0.04 (0.39%) 
Holdings
