| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.49 | | Stocks: | 86.09 | | Bonds: | 3.45 | | Other: | 0.97 |
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| TOP 10 HOLDINGS ( 22.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. B | N/A | 2.81 | 4.30 | | CVS CAREMARK CP | CVS | 2.76 | 9.55 | | BRITISH AMERICAN TOBACCO PLC | BATS | 2.68 | N/A | | Microsoft Corporation | MSFT | 2.51 | 57.05 | | News Corporation | NWSA | 2.16 | 31.13 | | MS INSD MUN TR | IMT | 2.09 | N/A | | ALTRIA GROUP INC | MO | 1.94 | 33.13 | | NESTLE N ORD | NESN | 1.92 | N/A | | Mattel, Inc. | MAT | 1.84 | 29.69 | | WEYERHAEUSER CO | WY | 1.83 | 34.24 |
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| Averages | IFMAX | Category Avg | | Price/Earnings | 14.63 | 15.21 | | Price/Book | 1.82 | 1.67 | | Price/Sales | 0.78 | 0.98 | | Price/Cashflow | 6.91 | 6.73 | | Median Market Cap | 23.31B | 31.19B | | 3 Year Earnings Growth | 5.41% | 7.74% |
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| Sector | | IFMAX | Category Avg | | Utilities | | 4.86 | 4.70 | | Business services | | 2.17 | 2.84 | | Financials | | 13.70 | 20.66 | | Telecommunications | | 5.56 | 5.74 | | Media | | 6.82 | 3.47 | | Consumer goods | | 31.36 | 9.98 | | Energy | | 8.47 | 15.08 | | Hardware | | 4.59 | 5.18 | | Health | | 4.88 | 10.65 | | Software | | 3.19 | 2.11 | | Consumer services | | 6.99 | 7.44 | | Industrial materials | | 7.41 | 12.13 |
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| Sector | IFMAX | 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 | IFMAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.28% Nasdaq 
Holdings
