| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.04 | | Stocks: | 94.26 | | Bonds: | N/A | | Other: | 0.70 |
|
| TOP 10 HOLDINGS ( 14.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 2.00 | 0.90 | | WAL MART STORES | WMT | 1.68 | -9.53 | | COCA COLA CO THE | KO | 1.63 | 20.06 | | AT&T INC. | T | 1.55 | -5.26 | | KRAFT FOODS INC | KFT | 1.53 | 5.81 | | CHEVRON CORP | CVX | 1.42 | 6.37 | | ABBOTT LABORATORIES | ABT | 1.29 | -2.59 | | PHILIP MORRIS INTL | PM | 1.26 | 13.79 | | Microsoft Corporation | MSFT | 1.22 | 43.62 | | JP MORGAN CHASE CO | JPM | 1.22 | 37.11 |
|
| Averages | FIUBX | Category Avg | | Price/Earnings | 16.11 | 15.06 | | Price/Book | 1.89 | 1.76 | | Price/Sales | 0.98 | 0.99 | | Price/Cashflow | 7.60 | 6.87 | | Median Market Cap | 20.57B | 29.77B | | 3 Year Earnings Growth | 7.23% | 8.49% |
|
| Sector | | FIUBX | Category Avg | | Utilities | | 4.46 | 4.85 | | Business services | | 4.87 | 2.81 | | Financials | | 16.12 | 20.58 | | Telecommunications | | 4.15 | 5.92 | | Media | | 3.43 | 3.40 | | Consumer goods | | 17.02 | 10.05 | | Energy | | 8.76 | 14.61 | | Hardware | | 5.15 | 5.25 | | Health | | 9.01 | 10.98 | | Software | | 1.51 | 2.09 | | Consumer services | | 12.97 | 7.62 | | Industrial materials | | 12.54 | 11.85 |
|
| Sector | FIUBX | 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 |
|
| Averages | FIUBX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
|
| |
|
0.27% Nasdaq 
0.05 (0.81%) 
Holdings
