| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.30 | | Stocks: | 60.74 | | Bonds: | 26.22 | | Other: | 2.74 |
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| TOP 10 HOLDINGS ( 24.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NEWMONT MIN CP (HLDG | NEM | 2.96 | 37.49 | | Brown-Forman Corporation B | N/A | 2.86 | 0.88 | | Berkshire Hathaway Inc. B | N/A | 2.61 | 4.30 | | PetSmart, Inc | PETM | 2.49 | 43.52 | | Comcast Corporation | CMCSA | 2.36 | -9.80 | | WEIS MARKETS INC | WMK | 2.36 | 9.63 | | TOTAL SYSTEM SVC INC | TSS | 2.31 | 26.86 | | International Speedway Corporat | ISCA | 2.24 | -3.62 | | BARD C R INC | BCR | 2.24 | -0.65 | | JAKKS Pacific, Inc. | JAKK | 2.20 | -41.25 |
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| Averages | ICMBX | Category Avg | | Price/Earnings | 16.71 | 15.52 | | Price/Book | 1.67 | 1.96 | | Price/Sales | 0.99 | 1.06 | | Price/Cashflow | 7.83 | 7.89 | | Median Market Cap | 3.57B | 23.67B | | 3 Year Earnings Growth | 9.12% | 10.91% |
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| Sector | | ICMBX | Category Avg | | Utilities | | 0.00 | 3.50 | | Business services | | 6.89 | 4.55 | | Financials | | 9.41 | 17.36 | | Telecommunications | | 4.69 | 6.29 | | Media | | 5.93 | 2.39 | | Consumer goods | | 24.67 | 10.76 | | Energy | | 5.42 | 11.02 | | Hardware | | 1.98 | 8.44 | | Health | | 13.53 | 11.26 | | Software | | 2.45 | 3.84 | | Consumer services | | 15.06 | 8.30 | | Industrial materials | | 9.98 | 12.31 |
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| Sector | ICMBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 51.09 | | AA | 0.00 | 4.84 | | A | 0.00 | 11.22 | | BBB | 10.03 | 13.49 | | BB | 23.97 | 6.66 | | B | 60.21 | 6.45 | | BELOW B | 5.79 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | ICMBX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 4.28 | 4.21 | |
Credit Quality
| B | A |
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0.20% Nasdaq 0.00%
Holdings
