| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.27 | | Stocks: | 29.96 | | Bonds: | 57.96 | | Other: | 8.81 |
|
| TOP 10 HOLDINGS ( 13.17% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Jpmorgan Chase FRN | N/A | 1.60 | N/A | | BK OF AMERICA CP | BAC | 1.47 | 13.14 | | PG&E CP | PCG | 1.44 | 14.05 | | WELLS FARGO & CO NEW | WFC | 1.34 | -3.39 | | MERCK & CO INC | N/A | 1.25 | N/A | | Bk Amer Pfd | N/A | 1.25 | N/A | | DUKE ENERGY CP HL CO | DUK | 1.25 | 20.25 | | Clear Channel Communications Inc Frt 11/13/2015 | N/A | 1.21 | N/A | | Canadian Oil Sands Trust | N/A | 1.19 | 49.48 | | SOUTHERN CO | SO | 1.17 | -7.72 |
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| Averages | IIFIX | Category Avg | | Price/Earnings | 15.37 | 16.10 | | Price/Book | 1.31 | 2.03 | | Price/Sales | 1.10 | 1.10 | | Price/Cashflow | 6.49 | 7.84 | | Median Market Cap | 23.08B | 19.71B | | 3 Year Earnings Growth | -0.88% | 9.68% |
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| Sector | | IIFIX | Category Avg | | Utilities | | 48.30 | 4.23 | | Business services | | 0.00 | 4.02 | | Financials | | 25.90 | 19.68 | | Telecommunications | | 4.11 | 6.32 | | Media | | 0.00 | 2.25 | | Consumer goods | | 1.22 | 9.94 | | Energy | | 5.68 | 11.22 | | Hardware | | 5.02 | 7.24 | | Health | | 6.77 | 10.95 | | Software | | 0.00 | 3.29 | | Consumer services | | 0.00 | 7.89 | | Industrial materials | | 2.99 | 12.97 |
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| Sector | IIFIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 49.90 | | AA | 0.00 | 5.35 | | A | 8.68 | 9.14 | | BBB | 10.64 | 11.64 | | BB | 21.44 | 7.92 | | B | 29.13 | 7.30 | | BELOW B | 29.81 | 3.87 | | OTHER | 0.30 | 4.87 |
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| Averages | IIFIX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| 4.03 | 3.82 | |
Credit Quality
| B | A |
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0.47% Nasdaq 
0.01 (0.11%) 
Holdings
