| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.42 | | Stocks: | 94.57 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Instl | N/A | 5.42 | N/A | | INTL BUSINESS MACH | IBM | 4.47 | 54.57 | | NOVO NORDISK A S | NVO | 4.22 | 35.89 | | Nestle SA ADR | N/A | 3.85 | 24.17 | | PRAXAIR INC | PX | 3.78 | 41.85 | | Teva Pharmaceutical Industries | TEVA | 3.66 | 26.53 | | ARCHER DANIELS MDLND | ADM | 3.50 | 11.76 | | TELEFLEX INC | TFX | 3.44 | 7.49 | | MCDONALDS CP | MCD | 3.29 | 5.47 | | EATON VANCE CP | EV | 3.07 | 47.33 |
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| Averages | ICRDX | Category Avg | | Price/Earnings | 12.07 | 16.40 | | Price/Book | 3.06 | 1.98 | | Price/Sales | 1.11 | 1.10 | | Price/Cashflow | 9.71 | 8.07 | | Median Market Cap | 15.22B | 29.74B | | 3 Year Earnings Growth | 8.31% | 10.85% |
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| Sector | | ICRDX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 4.78 | 4.32 | | Financials | | 7.49 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 18.55 | 10.18 | | Energy | | 16.72 | 11.55 | | Hardware | | 8.82 | 9.80 | | Health | | 16.83 | 11.95 | | Software | | 0.00 | 4.36 | | Consumer services | | 8.81 | 9.15 | | Industrial materials | | 18.00 | 11.47 |
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| Sector | ICRDX | 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 | ICRDX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
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Holdings
