| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.20 | | Stocks: | 96.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 7.48 | -8.58 | | Microsoft Corporation | MSFT | 3.93 | 43.62 | | WAL MART STORES | WMT | 3.30 | -9.53 | | Federated Prime Obligations Instl | N/A | 3.20 | N/A | | JOHNSON AND JOHNS DC | JNJ | 2.52 | 0.90 | | AT&T INC. | T | 2.42 | -5.26 | | CHEVRON CORP | CVX | 2.00 | 6.37 | | HEWLETT PACKARD CO | HPQ | 1.88 | 31.58 | | GEN ELECTRIC CO | GE | 1.74 | -8.46 | | Intel Corporation | INTC | 1.52 | 29.06 |
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| Averages | AILGX | Category Avg | | Price/Earnings | 15.47 | 15.15 | | Price/Book | 2.59 | 2.04 | | Price/Sales | 1.13 | 1.12 | | Price/Cashflow | 8.77 | 8.56 | | Median Market Cap | 36.37B | 28.56B | | 3 Year Earnings Growth | 13.17% | 11.74% |
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| Sector | | AILGX | Category Avg | | Utilities | | 3.18 | 3.04 | | Business services | | 5.85 | 4.33 | | Financials | | 8.71 | 15.77 | | Telecommunications | | 3.82 | 5.92 | | Media | | 2.52 | 2.66 | | Consumer goods | | 10.48 | 10.21 | | Energy | | 14.74 | 11.38 | | Hardware | | 9.49 | 9.59 | | Health | | 10.19 | 12.17 | | Software | | 5.82 | 4.26 | | Consumer services | | 10.57 | 9.10 | | Industrial materials | | 14.63 | 11.58 |
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| Sector | AILGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | AILGX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.02% Nasdaq 
0.39%
Holdings
