| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.64 | | Stocks: | 99.36 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.69 | -2.95 | | PFIZER INC | PFE | 3.97 | 3.30 | | JP MORGAN CHASE CO | JPM | 3.76 | -4.78 | | GEN ELECTRIC CO | GE | 3.10 | 7.40 | | BK OF AMERICA CP | BAC | 3.06 | 2.39 | | WELLS FARGO & CO NEW | WFC | 2.57 | 7.19 | | VERIZON COMMUN | VZ | 2.47 | -9.19 | | HOME DEPOT INC | HD | 2.32 | -1.87 | | CENTURYTEL INC | CTL | 2.13 | -5.36 | | ENCANA CORP | ECA | 2.08 | -2.44 |
|
| Averages | IEDIX | Category Avg | | Price/Earnings | 13.89 | 16.45 | | Price/Book | 1.58 | 1.70 | | Price/Sales | 0.73 | 1.05 | | Price/Cashflow | 5.49 | 7.29 | | Median Market Cap | 20.72B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
|
| Sector | | IEDIX | Category Avg | | Utilities | | 4.64 | 4.68 | | Business services | | 3.06 | 2.91 | | Financials | | 27.15 | 20.28 | | Telecommunications | | 7.37 | 5.65 | | Media | | 2.43 | 3.53 | | Consumer goods | | 5.57 | 9.90 | | Energy | | 16.98 | 15.16 | | Hardware | | 2.75 | 5.27 | | Health | | 4.89 | 10.74 | | Software | | 1.75 | 2.20 | | Consumer services | | 10.60 | 7.32 | | Industrial materials | | 12.82 | 12.37 |
|
| Sector | IEDIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
|
| Averages | IEDIX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
|
| |
|
0.29% Nasdaq 
0.11 (1.30%) 
Holdings
