| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.18 | | Stocks: | 72.06 | | Bonds: | 20 | | Other: | 7.77 |
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| TOP 10 HOLDINGS ( 21.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 3.21 | 45.87 | | Microsoft Corporation | MSFT | 2.82 | 43.62 | | FHLMC 5.5% | N/A | 2.39 | N/A | | PowerShares Financial Preferred | N/A | 2.24 | N/A | | Intel Corporation | INTC | 2.15 | 29.06 | | iShares S&P U.S. Preferred Stock Index | N/A | 1.92 | N/A | | iShares iBoxx $ High Yield Corporate Bd | N/A | 1.87 | N/A | | PowerShares High Yield Corporate Bond | N/A | 1.85 | N/A | | SPDR Barclays Capital High Yield Bond | N/A | 1.79 | N/A | | General Elec Cap 6% | N/A | 1.69 | N/A |
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| Averages | IOECX | Category Avg | | Price/Earnings | 10.63 | 15.06 | | Price/Book | 1.53 | 1.76 | | Price/Sales | 0.69 | 0.99 | | Price/Cashflow | 5.88 | 6.87 | | Median Market Cap | 7.97B | 29.77B | | 3 Year Earnings Growth | 7.60% | 8.49% |
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| Sector | | IOECX | Category Avg | | Utilities | | 1.50 | 4.85 | | Business services | | 8.34 | 2.81 | | Financials | | 25.71 | 20.58 | | Telecommunications | | 3.45 | 5.92 | | Media | | 2.53 | 3.40 | | Consumer goods | | 10.57 | 10.05 | | Energy | | 6.04 | 14.61 | | Hardware | | 11.15 | 5.25 | | Health | | 0.00 | 10.98 | | Software | | 3.92 | 2.09 | | Consumer services | | 3.92 | 7.62 | | Industrial materials | | 22.86 | 11.85 |
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| Sector | IOECX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | IOECX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.50% Nasdaq 0.00%
Holdings
