| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.24 | | Stocks: | 99.75 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 22.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDMAN SACHS GRP | GS | 2.32 | 100.43 | | THE TRAVELERS CO | TRV | 2.29 | 18.36 | | GEN ELECTRIC CO | GE | 2.28 | 2.96 | | EXXON MOBIL CP | XOM | 2.28 | -2.67 | | SCHLUMBERGER LTD | SLB | 2.28 | 54.71 | | PFIZER INC | PFE | 2.27 | 10.95 | | BK OF AMERICA CP | BAC | 2.27 | 13.14 | | WALT DISNEY-DISNEY C | DIS | 2.27 | 35.43 | | JOHNSON AND JOHNS DC | JNJ | 2.27 | 9.38 | | SOUTHERN CO | SO | 2.27 | -7.72 |
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| Averages | ILFDX | Category Avg | | Price/Earnings | 13.52 | 16.40 | | Price/Book | 1.72 | 1.98 | | Price/Sales | 0.98 | 1.10 | | Price/Cashflow | 7.22 | 8.07 | | Median Market Cap | 56.20B | 29.74B | | 3 Year Earnings Growth | 8.63% | 10.85% |
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| Sector | | ILFDX | Category Avg | | Utilities | | 3.33 | 2.95 | | Business services | | 4.24 | 4.32 | | Financials | | 21.13 | 16.11 | | Telecommunications | | 6.02 | 5.36 | | Media | | 2.64 | 2.78 | | Consumer goods | | 6.79 | 10.18 | | Energy | | 13.94 | 11.55 | | Hardware | | 7.71 | 9.80 | | Health | | 11.95 | 11.95 | | Software | | 3.16 | 4.36 | | Consumer services | | 6.55 | 9.15 | | Industrial materials | | 12.56 | 11.47 |
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| Sector | ILFDX | 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 | ILFDX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
0.12 (1.25%) 
Holdings
