| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.40 | | Stocks: | 85.6 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 51.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BlackRock Liquidity Treasury Instl | N/A | 14.40 | N/A | | AT&T INC. | T | 5.51 | 1.12 | | NIPPON TELEPHONE ADR | NTT | 4.71 | -21.74 | | MARSH MCLENNAN CO | MMC | 4.57 | -4.29 | | INTL BUSINESS MACH | IBM | 4.49 | 54.57 | | VERIZON COMMUN | VZ | 3.75 | 0.87 | | BOEING CO | BA | 3.71 | 29.83 | | DOVER CP | DOV | 3.60 | 28.61 | | ANNALY CAPITAL MANAG | NLY | 3.59 | 27.79 | | ARCHER DANIELS MDLND | ADM | 2.97 | 11.76 |
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| Averages | FIKDX | Category Avg | | Price/Earnings | 13.62 | 15.21 | | Price/Book | 1.44 | 1.67 | | Price/Sales | 0.79 | 0.98 | | Price/Cashflow | 5.16 | 6.73 | | Median Market Cap | 24.71B | 31.19B | | 3 Year Earnings Growth | 6.29% | 7.74% |
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| Sector | | FIKDX | Category Avg | | Utilities | | 1.86 | 4.70 | | Business services | | 0.00 | 2.84 | | Financials | | 23.91 | 20.66 | | Telecommunications | | 19.77 | 5.74 | | Media | | 1.82 | 3.47 | | Consumer goods | | 5.81 | 9.98 | | Energy | | 3.06 | 15.08 | | Hardware | | 8.51 | 5.18 | | Health | | 5.57 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 11.93 | 7.44 | | Industrial materials | | 17.76 | 12.13 |
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| Sector | FIKDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | FIKDX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.28% Nasdaq 
Holdings
