| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.37 | | Stocks: | 75.65 | | Bonds: | 16.69 | | Other: | 1.29 |
|
| TOP 10 HOLDINGS ( 17.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.37 | 57.05 | | HEWLETT PACKARD CO | HPQ | 1.99 | 37.31 | | JOHNSON AND JOHNS DC | JNJ | 1.65 | 9.38 | | Merck & Co | N/A | 1.62 | N/A | | Credit Suisse New York Branch 5.5% | N/A | 1.45 | N/A | | Dow Chem 6% | N/A | 1.44 | N/A | | Xerox 5.65% | N/A | 1.41 | N/A | | Merrill Lynch 5.45% | N/A | 1.40 | N/A | | Amer Express Cr 5% | N/A | 1.39 | N/A | | General Elec Cap 4.75% | N/A | 1.39 | N/A |
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| Averages | IOLIX | Category Avg | | Price/Earnings | 14.36 | 16.10 | | Price/Book | 1.90 | 2.25 | | Price/Sales | 0.88 | 1.05 | | Price/Cashflow | 8.31 | 7.61 | | Median Market Cap | 28.76B | 16.63B | | 3 Year Earnings Growth | 13.19% | 12.65% |
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| Sector | | IOLIX | Category Avg | | Utilities | | 2.90 | 3.08 | | Business services | | 11.27 | 5.99 | | Financials | | 22.31 | 13.81 | | Telecommunications | | 2.63 | 5.36 | | Media | | 1.51 | 3.02 | | Consumer goods | | 5.05 | 12.31 | | Energy | | 12.34 | 9.17 | | Hardware | | 4.34 | 8.52 | | Health | | 14.32 | 11.59 | | Software | | 5.40 | 4.05 | | Consumer services | | 10.78 | 10.65 | | Industrial materials | | 7.16 | 12.46 |
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| Sector | IOLIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | IOLIX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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1.04% Nasdaq 
0.01 (0.08%) 
Holdings
