| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.15 | | Stocks: | 99.85 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 14.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPDRs | N/A | 4.10 | N/A | | GEN ELECTRIC CO | GE | 1.19 | 2.96 | | FEDEX CORP | FDX | 1.15 | 34.39 | | NATL OILWELL VARCO | NOV | 1.10 | 80.36 | | AVON PRODUCTS INC | AVP | 1.10 | 49.35 | | HALLIBURTON CO | HAL | 1.10 | 63.42 | | BK OF AMERICA CP | BAC | 1.09 | 13.14 | | BOEING CO | BA | 1.09 | 29.83 | | E M C CP | EMC | 1.08 | 62.18 | | JP MORGAN CHASE CO | JPM | 1.07 | 35.59 |
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| Averages | IACLX | Category Avg | | Price/Earnings | 16.86 | 16.40 | | Price/Book | 2.09 | 1.98 | | Price/Sales | 1.02 | 1.10 | | Price/Cashflow | 8.17 | 8.07 | | Median Market Cap | 42.41B | 29.74B | | 3 Year Earnings Growth | 10.15% | 10.85% |
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| Sector | | IACLX | Category Avg | | Utilities | | 3.59 | 2.95 | | Business services | | 5.08 | 4.32 | | Financials | | 14.45 | 16.11 | | Telecommunications | | 4.38 | 5.36 | | Media | | 3.08 | 2.78 | | Consumer goods | | 13.98 | 10.18 | | Energy | | 10.25 | 11.55 | | Hardware | | 8.52 | 9.80 | | Health | | 11.44 | 11.95 | | Software | | 1.93 | 4.36 | | Consumer services | | 8.88 | 9.15 | | Industrial materials | | 14.41 | 11.47 |
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| Sector | IACLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | IACLX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
