| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.24 | | Stocks: | 95.75 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.02 | 57.05 | | BK OF AMERICA CP | BAC | 2.69 | 13.14 | | INTL BUSINESS MACH | IBM | 2.61 | 54.57 | | Cisco Systems, Inc. | CSCO | 2.44 | 46.75 | | METLIFE INC | MET | 2.28 | 0.20 | | UNION PACIFIC | UNP | 2.27 | 36.84 | | A F L A C INC | AFL | 2.25 | 3.66 | | NOBLE CORP (NEW) | NE | 2.22 | 90.60 | | The Middleby Corporation | MIDD | 2.16 | 65.24 | | Google Inc. | GOOG | 2.12 | 91.73 |
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| Averages | ICNZX | Category Avg | | Price/Earnings | 15.20 | 16.40 | | Price/Book | 1.87 | 1.98 | | Price/Sales | 1.02 | 1.10 | | Price/Cashflow | 7.61 | 8.07 | | Median Market Cap | 15.03B | 29.74B | | 3 Year Earnings Growth | 13.26% | 10.85% |
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| Sector | | ICNZX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 10.67 | 4.32 | | Financials | | 22.20 | 16.11 | | Telecommunications | | 3.95 | 5.36 | | Media | | 3.15 | 2.78 | | Consumer goods | | 2.61 | 10.18 | | Energy | | 8.56 | 11.55 | | Hardware | | 7.45 | 9.80 | | Health | | 10.80 | 11.95 | | Software | | 4.24 | 4.36 | | Consumer services | | 9.91 | 9.15 | | Industrial materials | | 16.46 | 11.47 |
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| Sector | ICNZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | ICNZX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
