| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.05 | | Stocks: | 72.8 | | Bonds: | 23.25 | | Other: | 0.89 |
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| TOP 10 HOLDINGS ( 23.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.69 | 35.59 | | Cisco Systems, Inc. | CSCO | 2.57 | 46.75 | | COLGATE PALMOLIVE | CL | 2.55 | 27.62 | | HEWLETT PACKARD CO | HPQ | 2.49 | 37.31 | | Apple Inc. | AAPL | 2.42 | 130.78 | | PEPSICO INC | PEP | 2.30 | 19.03 | | Microchip Technology Incorporat | MCHP | 2.22 | 44.33 | | Gilead Sciences, Inc. | GILD | 2.21 | -9.27 | | EMERSON ELEC CO | EMR | 2.14 | 18.86 | | US Treasury Note 4.25% | N/A | 2.03 | N/A |
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| Averages | IBNAX | Category Avg | | Price/Earnings | 19.86 | 15.52 | | Price/Book | 2.62 | 1.96 | | Price/Sales | 1.47 | 1.06 | | Price/Cashflow | 10.80 | 7.89 | | Median Market Cap | 35.22B | 23.67B | | 3 Year Earnings Growth | 7.86% | 10.91% |
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| Sector | | IBNAX | Category Avg | | Utilities | | 2.31 | 3.50 | | Business services | | 1.87 | 4.55 | | Financials | | 16.83 | 17.36 | | Telecommunications | | 1.36 | 6.29 | | Media | | 0.00 | 2.39 | | Consumer goods | | 22.25 | 10.76 | | Energy | | 6.56 | 11.02 | | Hardware | | 16.24 | 8.44 | | Health | | 13.35 | 11.26 | | Software | | 1.96 | 3.84 | | Consumer services | | 8.54 | 8.30 | | Industrial materials | | 8.74 | 12.31 |
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| Sector | IBNAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 37.95 | 51.09 | | AA | 7.06 | 4.84 | | A | 29.78 | 11.22 | | BBB | 25.21 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | IBNAX | Category Avg | |
Maturity
| 3.70 | 6.77 | |
Duration
| 3.03 | 4.21 | |
Credit Quality
| AA | A |
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0.20% Nasdaq 
Holdings
