| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.12 | | Stocks: | 97.18 | | Bonds: | N/A | | Other: | 0.70 |
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| TOP 10 HOLDINGS ( 34.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OCCIDENTAL PET | OXY | 4.44 | 38.62 | | DR PEPPER SNAPPLE GP | DPS | 4.18 | 63.08 | | GEN ELECTRIC CO | GE | 3.95 | 2.96 | | MCKESSON CORP | MCK | 3.25 | 62.56 | | Symantec Corporation | SYMC | 3.14 | 33.21 | | NOBLE CORP (NEW) | NE | 3.10 | 90.60 | | L-3 COMM HLDGS INC | LLL | 3.07 | 8.08 | | UNITED STATES STEEL | X | 3.02 | 22.66 | | OMNICOM GP INC | OMC | 3.02 | 38.56 | | GAMESTOP CORP | GME | 3.01 | 10.06 |
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| Averages | ISISX | Category Avg | | Price/Earnings | 14.17 | 15.21 | | Price/Book | 1.84 | 1.67 | | Price/Sales | 0.75 | 0.98 | | Price/Cashflow | 7.13 | 6.73 | | Median Market Cap | 15.32B | 31.19B | | 3 Year Earnings Growth | 17.94% | 7.74% |
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| Sector | | ISISX | Category Avg | | Utilities | | 1.87 | 4.70 | | Business services | | 5.73 | 2.84 | | Financials | | 11.87 | 20.66 | | Telecommunications | | 1.05 | 5.74 | | Media | | 7.26 | 3.47 | | Consumer goods | | 12.83 | 9.98 | | Energy | | 12.94 | 15.08 | | Hardware | | 4.37 | 5.18 | | Health | | 7.18 | 10.65 | | Software | | 6.32 | 2.11 | | Consumer services | | 16.27 | 7.44 | | Industrial materials | | 12.31 | 12.13 |
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| Sector | ISISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | ISISX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.28% Nasdaq 
Holdings
