| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.83 | | Stocks: | N/A | | Bonds: | 86.38 | | Other: | 0.78 |
|
| TOP 10 HOLDINGS ( 22.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Prime Value Obligations Instl | N/A | 9.08 | N/A | | Bk Of Amer 5.375% | N/A | 2.30 | N/A | | Goldman Sachs Group 6.6% | N/A | 2.17 | N/A | | Jpmorgan Chase 6.75% | N/A | 1.74 | N/A | | Berkshire Hathaway Fin 5% | N/A | 1.44 | N/A | | GENERAL ELEC CAP | N/A | 1.35 | N/A | | Wal Mart Stores 5.8% | N/A | 1.24 | N/A | | General Elec Cap Corp Mtn Be 5.625% | N/A | 1.22 | N/A | | Morgan Stanley 6.625% | N/A | 1.12 | N/A | | Petroleos Mexicanos Mtn 144a 144A 4.875% | N/A | 1.10 | N/A |
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| Averages | INISX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | INISX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | INISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 3.05 | 56.79 | | AA | 9.45 | 4.99 | | A | 44.32 | 13.25 | | BBB | 40.76 | 17.01 | | BB | 1.56 | 3.62 | | B | 0.15 | 2.06 | | BELOW B | 0.63 | 1.01 | | OTHER | 0.08 | 1.26 |
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| Averages | INISX | Category Avg | |
Maturity
| 7.30 | 7.08 | |
Duration
| 4.60 | 4.33 | |
Credit Quality
| A | AA |
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0.02% Nasdaq 
0.33%
Holdings
