| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.14 | | Stocks: | 97.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 44.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 4.87 | 9.38 | | PROCTER GAMBLE CO | PG | 4.81 | 4.55 | | INTL BUSINESS MACH | IBM | 4.71 | 54.57 | | Berkshire Hathaway Inc. A | N/A | 4.65 | 3.99 | | COCA COLA CO THE | KO | 4.65 | 31.92 | | PEPSICO INC | PEP | 4.54 | 19.03 | | Microsoft Corporation | MSFT | 4.39 | 57.05 | | WAL MART STORES | WMT | 4.32 | -0.88 | | 3M COMPANY | MMM | 3.95 | 40.20 | | EXXON MOBIL CP | XOM | 3.75 | -2.67 |
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| Averages | IICAX | Category Avg | | Price/Earnings | 14.49 | 16.40 | | Price/Book | 2.95 | 1.98 | | Price/Sales | 1.16 | 1.10 | | Price/Cashflow | 8.99 | 8.07 | | Median Market Cap | 73.65B | 29.74B | | 3 Year Earnings Growth | 5.57% | 10.85% |
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| Sector | | IICAX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 7.10 | 4.32 | | Financials | | 11.89 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 2.08 | 2.78 | | Consumer goods | | 14.30 | 10.18 | | Energy | | 4.97 | 11.55 | | Hardware | | 8.87 | 9.80 | | Health | | 17.07 | 11.95 | | Software | | 4.48 | 4.36 | | Consumer services | | 15.87 | 9.15 | | Industrial materials | | 13.37 | 11.47 |
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| Sector | IICAX | 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 | IICAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
