| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.11 | | Stocks: | 98.89 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 33.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schering-Plough Corporation | N/A | 3.79 | 66.82 | | CVS CAREMARK CP | CVS | 3.72 | 9.55 | | WELLS FARGO & CO NEW | WFC | 3.44 | -3.39 | | JP MORGAN CHASE CO | JPM | 3.38 | 35.59 | | HONEYWELL INTL INC | HON | 3.36 | 23.61 | | C S X CP | CSX | 3.28 | 53.06 | | Vodafone Group Plc | VOD | 3.26 | 18.80 | | Viacom, Inc. B | N/A | 3.11 | 57.45 | | HEWLETT PACKARD CO | HPQ | 3.07 | 37.31 | | SANOFI-AVENTIS SA | SNY | 3.04 | 26.67 |
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| Averages | ICAEX | Category Avg | | Price/Earnings | 16.84 | 15.21 | | Price/Book | 2.00 | 1.67 | | Price/Sales | 1.18 | 0.98 | | Price/Cashflow | 8.49 | 6.73 | | Median Market Cap | 39.67B | 31.19B | | 3 Year Earnings Growth | 10.14% | 7.74% |
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| Sector | | ICAEX | Category Avg | | Utilities | | 0.00 | 4.70 | | Business services | | 4.37 | 2.84 | | Financials | | 18.51 | 20.66 | | Telecommunications | | 5.18 | 5.74 | | Media | | 3.15 | 3.47 | | Consumer goods | | 8.89 | 9.98 | | Energy | | 11.38 | 15.08 | | Hardware | | 8.57 | 5.18 | | Health | | 16.06 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 6.81 | 7.44 | | Industrial materials | | 17.08 | 12.13 |
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| Sector | ICAEX | 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 | ICAEX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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1.27% Nasdaq 
Holdings
