| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.47 | | Stocks: | 49.3 | | Bonds: | 34.53 | | Other: | 1.72 |
|
| TOP 10 HOLDINGS ( 81.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PIMCO Total Return Instl | N/A | 25.51 | N/A | | Vanguard Large Cap ETF | N/A | 14.33 | N/A | | iShares MSCI EAFE Index | N/A | 10.71 | N/A | | SPDRs | N/A | 10.06 | N/A | | iShares S&P 500 Growth Index | N/A | 4.56 | N/A | | iShares Barclays TIPS Bond | N/A | 3.55 | N/A | | Vanguard Small Cap ETF | N/A | 3.55 | N/A | | iShares S&P MidCap 400 Index | N/A | 3.20 | N/A | | American Century International Bd Instl | N/A | 3.19 | N/A | | Vanguard Emerging Markets Stock ETF | N/A | 2.92 | N/A |
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| Averages | FIBTX | Category Avg | | Price/Earnings | 12.72 | 13.74 | | Price/Book | 1.74 | 1.94 | | Price/Sales | 0.85 | 1.03 | | Price/Cashflow | 6.87 | 7.76 | | Median Market Cap | 18.57B | 22.34B | | 3 Year Earnings Growth | 10.60% | 11.90% |
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| Sector | | FIBTX | Category Avg | | Utilities | | 6.09 | 3.52 | | Business services | | 5.22 | 4.44 | | Financials | | 16.16 | 17.10 | | Telecommunications | | 6.50 | 6.78 | | Media | | 1.65 | 2.33 | | Consumer goods | | 10.11 | 10.72 | | Energy | | 11.97 | 10.90 | | Hardware | | 7.24 | 8.23 | | Health | | 9.54 | 11.74 | | Software | | 3.40 | 3.88 | | Consumer services | | 6.77 | 8.46 | | Industrial materials | | 15.36 | 11.89 |
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| Sector | FIBTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 66.97 | 51.63 | | AA | 9.65 | 4.88 | | A | 13.75 | 11.23 | | BBB | 6.32 | 12.92 | | BB | 2.34 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.77 | 3.17 | | OTHER | 0.20 | 3.04 |
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| Averages | FIBTX | Category Avg | |
Maturity
| 5.80 | 6.77 | |
Duration
| 4.80 | 4.19 | |
Credit Quality
| AA | A |
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0.52% Nasdaq 
Holdings
