| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.92 | | Stocks: | 95.08 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 1.98 | N/A | | BP PLC | N/A | 1.46 | N/A | | APACHE CP | APA | 1.38 | 31.93 | | Microsoft Corporation | MSFT | 1.36 | 43.62 | | MS INSD MUN TR | IMT | 1.32 | N/A | | Cisco Systems, Inc. | CSCO | 1.32 | 40.55 | | KONINKLIJKE KPN NV | KPN | 1.23 | N/A | | PROCTER GAMBLE CO | PG | 1.22 | -2.46 | | Oracle Corporation | ORCL | 1.21 | 18.67 | | C R H PLC ADR | CRH | 1.19 | N/A |
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| Averages | FIISX | Category Avg | | Price/Earnings | 15.71 | 15.34 | | Price/Book | 1.89 | 1.89 | | Price/Sales | 1.00 | 1.07 | | Price/Cashflow | 8.40 | 7.87 | | Median Market Cap | 35.15B | 20.30B | | 3 Year Earnings Growth | 8.21% | 10.15% |
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| Sector | | FIISX | Category Avg | | Utilities | | 1.39 | 4.84 | | Business services | | 4.32 | 5.96 | | Financials | | 23.66 | 15.91 | | Telecommunications | | 5.51 | 7.92 | | Media | | 1.62 | 2.52 | | Consumer goods | | 11.66 | 14.56 | | Energy | | 10.34 | 8.88 | | Hardware | | 6.65 | 5.96 | | Health | | 10.79 | 10.70 | | Software | | 3.42 | 3.00 | | Consumer services | | 5.72 | 6.06 | | Industrial materials | | 14.93 | 13.69 |
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| Sector | FIISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | FIISX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.18% Nasdaq 
0.42%
Holdings
