| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.89 | | Stocks: | 99.11 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.96% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 3.93 | 45.87 | | Cisco Systems, Inc. | CSCO | 3.24 | 40.55 | | Oracle Corporation | ORCL | 2.78 | 18.67 | | Microsoft Corporation | MSFT | 1.98 | 43.62 | | JOHNSON AND JOHNS DC | JNJ | 1.91 | 0.90 | | LOCKHEED MARTIN CP | LMT | 1.58 | -15.43 | | ACCENTURE PLC. | ACN | 1.44 | 18.60 | | BRISTOL-MYERS SQUIBB | BMY | 1.44 | -1.98 | | Express Scripts, Inc. | ESRX | 1.37 | 52.67 | | QUEST DIAGNOSTC | DGX | 1.29 | 9.82 |
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| Averages | IMLTX | Category Avg | | Price/Earnings | 12.74 | 20.04 | | Price/Book | 2.39 | 2.95 | | Price/Sales | 0.60 | 1.68 | | Price/Cashflow | 6.76 | 12.17 | | Median Market Cap | 9.18B | 28.28B | | 3 Year Earnings Growth | 18.08% | 17.85% |
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| Sector | | IMLTX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 12.81 | 6.42 | | Financials | | 0.93 | 9.89 | | Telecommunications | | 4.22 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 3.71 | 8.49 | | Energy | | 2.99 | 7.84 | | Hardware | | 17.17 | 14.48 | | Health | | 18.71 | 14.07 | | Software | | 12.25 | 6.48 | | Consumer services | | 19.15 | 11.60 | | Industrial materials | | 8.06 | 9.86 |
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| Sector | IMLTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | IMLTX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
Holdings
