| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.64 | | Stocks: | 99.36 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.69 | -2.67 | | PFIZER INC | PFE | 3.97 | 10.95 | | JP MORGAN CHASE CO | JPM | 3.76 | 35.59 | | GEN ELECTRIC CO | GE | 3.10 | 2.96 | | BK OF AMERICA CP | BAC | 3.06 | 13.14 | | WELLS FARGO & CO NEW | WFC | 2.57 | -3.39 | | VERIZON COMMUN | VZ | 2.47 | 0.87 | | HOME DEPOT INC | HD | 2.32 | 25.54 | | CENTURYTEL INC | CTL | 2.13 | 41.79 | | ENCANA CORP | ECA | 2.08 | 21.11 |
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| Averages | IEDIX | Category Avg | | Price/Earnings | 13.89 | 15.21 | | Price/Book | 1.58 | 1.67 | | Price/Sales | 0.73 | 0.98 | | Price/Cashflow | 5.49 | 6.73 | | Median Market Cap | 20.72B | 31.19B | | 3 Year Earnings Growth | 5.68% | 7.74% |
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| Sector | | IEDIX | Category Avg | | Utilities | | 4.64 | 4.70 | | Business services | | 3.06 | 2.84 | | Financials | | 27.15 | 20.66 | | Telecommunications | | 7.37 | 5.74 | | Media | | 2.43 | 3.47 | | Consumer goods | | 5.57 | 9.98 | | Energy | | 16.98 | 15.08 | | Hardware | | 2.75 | 5.18 | | Health | | 4.89 | 10.65 | | Software | | 1.75 | 2.11 | | Consumer services | | 10.60 | 7.44 | | Industrial materials | | 12.82 | 12.13 |
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| Sector | IEDIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | IEDIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
