| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.50 | | Stocks: | 68.47 | | Bonds: | 24.04 | | Other: | 1.00 |
|
| TOP 10 HOLDINGS ( 20.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 3.63 | 10.48 | | Vanguard Emerging Markets Stock ETF | N/A | 3.14 | N/A | | PFIZER INC | PFE | 2.77 | 10.95 | | JOHNSON AND JOHNS DC | JNJ | 2.27 | 9.38 | | Apple Inc. | AAPL | 1.99 | 130.78 | | BK OF AMERICA CP | BAC | 1.72 | 13.14 | | US Treasury Bond 2.375% | N/A | 1.47 | N/A | | INTL BUSINESS MACH | IBM | 1.44 | 54.57 | | WAL MART STORES | WMT | 1.32 | -0.88 | | US Treasury Note 3.375% | N/A | 1.23 | N/A |
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| Averages | IMRFX | Category Avg | | Price/Earnings | 14.20 | 15.52 | | Price/Book | 1.57 | 1.96 | | Price/Sales | 0.80 | 1.06 | | Price/Cashflow | 7.02 | 7.89 | | Median Market Cap | 34.24B | 23.67B | | 3 Year Earnings Growth | 7.08% | 10.91% |
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| Sector | | IMRFX | Category Avg | | Utilities | | 2.35 | 3.50 | | Business services | | 1.80 | 4.55 | | Financials | | 19.58 | 17.36 | | Telecommunications | | 4.99 | 6.29 | | Media | | 1.09 | 2.39 | | Consumer goods | | 6.86 | 10.76 | | Energy | | 12.94 | 11.02 | | Hardware | | 10.86 | 8.44 | | Health | | 15.75 | 11.26 | | Software | | 3.60 | 3.84 | | Consumer services | | 10.31 | 8.30 | | Industrial materials | | 9.87 | 12.31 |
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| Sector | IMRFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 73.55 | 51.09 | | AA | 4.05 | 4.84 | | A | 5.26 | 11.22 | | BBB | 8.69 | 13.49 | | BB | 4.94 | 6.66 | | B | 2.54 | 6.45 | | BELOW B | 0.84 | 3.33 | | OTHER | 0.13 | 2.91 |
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| Averages | IMRFX | Category Avg | |
Maturity
| 7.00 | 6.77 | |
Duration
| 5.46 | 4.21 | |
Credit Quality
| AA | A |
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0.51% Nasdaq 
Holdings
