| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.54 | | Stocks: | 98.46 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 35.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PEPSICO INC | PEP | 4.31 | -0.16 | | PFIZER INC | PFE | 3.75 | 3.30 | | LOWES COMPANIES | LOW | 3.64 | -5.99 | | CHEVRON CORP | CVX | 3.55 | -4.43 | | US BANCORP | USB | 3.53 | 11.86 | | Vodafone Group Plc | VOD | 3.43 | -6.37 | | WELLS FARGO & CO NEW | WFC | 3.43 | 7.19 | | TEXAS INSTRUMENTS | TXN | 3.41 | -11.09 | | HONEYWELL INTL INC | HON | 3.35 | 0.43 | | JP MORGAN CHASE CO | JPM | 3.34 | -4.78 |
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| Averages | ICAEX | Category Avg | | Price/Earnings | 18.53 | 16.45 | | Price/Book | 2.05 | 1.70 | | Price/Sales | 1.46 | 1.05 | | Price/Cashflow | 9.02 | 7.29 | | Median Market Cap | 43.90B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | ICAEX | Category Avg | | Utilities | | 0.00 | 4.68 | | Business services | | 5.18 | 2.91 | | Financials | | 17.58 | 20.28 | | Telecommunications | | 6.96 | 5.65 | | Media | | 3.33 | 3.53 | | Consumer goods | | 9.83 | 9.90 | | Energy | | 12.03 | 15.16 | | Hardware | | 9.52 | 5.27 | | Health | | 13.92 | 10.74 | | Software | | 0.00 | 2.20 | | Consumer services | | 4.76 | 7.32 | | Industrial materials | | 16.90 | 12.37 |
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| Sector | ICAEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | ICAEX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 
Holdings
