| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.19 | | Stocks: | 98.81 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 37.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Intel Corporation | INTC | 4.74 | 29.06 | | Apple Inc. | AAPL | 4.49 | 121.15 | | Gilead Sciences, Inc. | GILD | 4.22 | -14.35 | | CVS CAREMARK CP | CVS | 4.00 | 24.34 | | Microsoft Corporation | MSFT | 3.82 | 43.62 | | BRISTOL-MYERS SQUIBB | BMY | 3.71 | -1.98 | | UNITED TECH | UTX | 3.29 | 20.07 | | E M C CP | EMC | 3.12 | 58.07 | | Oracle Corporation | ORCL | 2.92 | 18.67 | | TEXAS INSTRUMENTS | TXN | 2.87 | 54.12 |
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| Averages | INDBX | Category Avg | | Price/Earnings | 19.99 | 20.04 | | Price/Book | 2.66 | 2.95 | | Price/Sales | 1.55 | 1.68 | | Price/Cashflow | 10.46 | 12.17 | | Median Market Cap | 29.03B | 28.28B | | 3 Year Earnings Growth | 13.43% | 17.85% |
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| Sector | | INDBX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 2.67 | 6.42 | | Financials | | 7.06 | 9.89 | | Telecommunications | | 2.65 | 8.48 | | Media | | 2.17 | 1.60 | | Consumer goods | | 5.32 | 8.49 | | Energy | | 6.39 | 7.84 | | Hardware | | 24.02 | 14.48 | | Health | | 15.33 | 14.07 | | Software | | 11.02 | 6.48 | | Consumer services | | 8.64 | 11.60 | | Industrial materials | | 14.75 | 9.86 |
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| Sector | INDBX | 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 | INDBX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 0.00%
Holdings
