| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.89 | | Stocks: | 94.28 | | Bonds: | N/A | | Other: | 1.83 |
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| TOP 10 HOLDINGS ( 11.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING Institutional Prime Money Market I | N/A | 2.30 | N/A | | MARSH MCLENNAN CO | MMC | 1.37 | -4.29 | | iShares Russell 2000 Value Index | N/A | 1.34 | N/A | | WISCONSIN ENERGY CP | WEC | 1.04 | 12.32 | | KIMBERLY CLARK CP | KMB | 1.03 | 30.11 | | AON CORP | AON | 1.00 | -14.19 | | IESI-BFC LTD | BIN | 0.93 | N/A | | iShares Russell Midcap Value Index | N/A | 0.90 | N/A | | Northern Trust Corporation | NTRS | 0.85 | -3.68 | | Commerce Bancshares, Inc. | CBSH | 0.83 | -3.26 |
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| Averages | IACIX | Category Avg | | Price/Earnings | 15.93 | 15.18 | | Price/Book | 1.44 | 1.20 | | Price/Sales | 0.85 | 0.64 | | Price/Cashflow | 6.40 | 5.83 | | Median Market Cap | 1.89B | 916.66M | | 3 Year Earnings Growth | 6.77% | 8.22% |
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| Sector | | IACIX | Category Avg | | Utilities | | 8.07 | 4.71 | | Business services | | 5.89 | 9.67 | | Financials | | 23.32 | 24.86 | | Telecommunications | | 2.21 | 2.98 | | Media | | 1.89 | 1.21 | | Consumer goods | | 10.67 | 11.06 | | Energy | | 5.45 | 5.28 | | Hardware | | 6.58 | 6.89 | | Health | | 7.18 | 6.02 | | Software | | 3.20 | 3.02 | | Consumer services | | 9.94 | 10.08 | | Industrial materials | | 15.60 | 14.21 |
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| Sector | IACIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | IACIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.63% Nasdaq 
0.03%
Holdings
