| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.64 | | Stocks: | 96.36 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CONOCOPHILLIPS | COP | 4.12 | 1.66 | | Federated Prime Obligations Instl | N/A | 3.64 | N/A | | PFIZER INC | PFE | 3.63 | -1.02 | | VERIZON COMMUN | VZ | 2.84 | -8.78 | | CITIGROUP INC | C | 2.54 | -39.64 | | BK OF AMERICA CP | BAC | 2.51 | 5.33 | | ALTRIA GROUP INC | MO | 2.01 | 29.08 | | JP MORGAN CHASE CO | JPM | 1.94 | 37.11 | | VALERO ENERGY CP | VLO | 1.48 | -14.93 | | TIME WARNER INC NEW | TWX | 1.40 | 37.57 |
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| Averages | AILVX | Category Avg | | Price/Earnings | 14.68 | 15.06 | | Price/Book | 1.22 | 1.76 | | Price/Sales | 0.40 | 0.99 | | Price/Cashflow | 4.72 | 6.87 | | Median Market Cap | 10.32B | 29.77B | | 3 Year Earnings Growth | N/A | 8.49% |
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| Sector | | AILVX | Category Avg | | Utilities | | 8.01 | 4.85 | | Business services | | 4.18 | 2.81 | | Financials | | 27.97 | 20.58 | | Telecommunications | | 5.00 | 5.92 | | Media | | 5.44 | 3.40 | | Consumer goods | | 11.01 | 10.05 | | Energy | | 7.72 | 14.61 | | Hardware | | 1.99 | 5.25 | | Health | | 8.11 | 10.98 | | Software | | 0.61 | 2.09 | | Consumer services | | 11.54 | 7.62 | | Industrial materials | | 8.40 | 11.85 |
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| Sector | AILVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | AILVX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.84% Nasdaq 
0.07 (0.98%) 
Holdings
