| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.43 | | Stocks: | 98.57 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 5.91 | -8.58 | | PFIZER INC | PFE | 3.69 | -1.02 | | CHEVRON CORP | CVX | 3.46 | 6.37 | | JP MORGAN CHASE CO | JPM | 3.46 | 37.11 | | WELLS FARGO & CO NEW | WFC | 2.65 | -4.41 | | GEN ELECTRIC CO | GE | 2.47 | -8.46 | | HOME DEPOT INC | HD | 2.22 | 11.53 | | VERIZON COMMUN | VZ | 1.94 | -8.78 | | AT&T INC. | T | 1.91 | -5.26 | | EXELON CORPORATION | EXC | 1.89 | -14.29 |
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| Averages | IEDAX | Category Avg | | Price/Earnings | 10.97 | 15.06 | | Price/Book | 1.57 | 1.76 | | Price/Sales | 0.74 | 0.99 | | Price/Cashflow | 5.20 | 6.87 | | Median Market Cap | 21.44B | 29.77B | | 3 Year Earnings Growth | 10.14% | 8.49% |
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| Sector | | IEDAX | Category Avg | | Utilities | | 8.60 | 4.85 | | Business services | | 1.20 | 2.81 | | Financials | | 22.78 | 20.58 | | Telecommunications | | 8.39 | 5.92 | | Media | | 1.09 | 3.40 | | Consumer goods | | 7.19 | 10.05 | | Energy | | 17.03 | 14.61 | | Hardware | | 4.25 | 5.25 | | Health | | 8.63 | 10.98 | | Software | | 1.19 | 2.09 | | Consumer services | | 8.59 | 7.62 | | Industrial materials | | 11.06 | 11.85 |
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| Sector | IEDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | IEDAX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
