| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 31.64 | | Stocks: | 65.3 | | Bonds: | N/A | | Other: | 3.07 |
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| TOP 10 HOLDINGS ( 49.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FFH | 5.59 | 15.92 | | Liberty Media Corporation | LMDIA | 5.48 | 105.43 | | MUENCHENER RUECKVER AG-REG | MUV2 | 5.38 | N/A | | FEDEX CORP | FDX | 5.33 | 34.39 | | Microsoft Corporation | MSFT | 4.76 | 57.05 | | MORGAN STANLEY | MS | 4.70 | N/A | | Viacom, Inc. B | N/A | 4.70 | 57.45 | | Dell Inc. | DELL | 4.61 | 35.16 | | Samsung Electnc | N/A | 4.53 | N/A | | PFIZER INC | PFE | 4.48 | 10.95 |
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| Averages | ICDVX | Category Avg | | Price/Earnings | 12.28 | 12.83 | | Price/Book | 1.35 | 1.36 | | Price/Sales | 0.76 | 0.61 | | Price/Cashflow | 5.69 | 5.79 | | Median Market Cap | 12.82B | 25.52B | | 3 Year Earnings Growth | 2.52% | -0.45% |
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| Sector | | ICDVX | Category Avg | | Utilities | | 0.00 | 4.83 | | Business services | | 5.52 | 3.82 | | Financials | | 27.75 | 22.77 | | Telecommunications | | 7.87 | 11.35 | | Media | | 15.42 | 2.90 | | Consumer goods | | 14.68 | 15.41 | | Energy | | 0.00 | 9.38 | | Hardware | | 4.77 | 2.54 | | Health | | 4.65 | 8.71 | | Software | | 4.93 | 0.96 | | Consumer services | | 3.31 | 5.21 | | Industrial materials | | 11.09 | 12.11 |
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| Sector | ICDVX | 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 | ICDVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
