| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.33 | | Stocks: | 68.38 | | Bonds: | 27.27 | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 20.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 2.87 | -2.67 | | United States Treas Nts 1% | N/A | 2.47 | N/A | | Cisco Systems, Inc. | CSCO | 2.28 | 46.75 | | BK OF AMERICA CP | BAC | 2.06 | 13.14 | | Microsoft Corporation | MSFT | 1.99 | 57.05 | | WELLS FARGO & CO NEW | WFC | 1.95 | -3.39 | | PEPSICO INC | PEP | 1.91 | 19.03 | | Financing 9.8% | N/A | 1.80 | N/A | | HEWLETT PACKARD CO | HPQ | 1.69 | 37.31 | | JP MORGAN CHASE CO | JPM | 1.59 | 35.59 |
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| Averages | ITTRX | Category Avg | | Price/Earnings | 17.83 | 15.52 | | Price/Book | 2.24 | 1.96 | | Price/Sales | 1.12 | 1.06 | | Price/Cashflow | 8.78 | 7.89 | | Median Market Cap | 43.54B | 23.67B | | 3 Year Earnings Growth | 7.27% | 10.91% |
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| Sector | | ITTRX | Category Avg | | Utilities | | 0.88 | 3.50 | | Business services | | 6.76 | 4.55 | | Financials | | 17.77 | 17.36 | | Telecommunications | | 2.66 | 6.29 | | Media | | 3.19 | 2.39 | | Consumer goods | | 6.96 | 10.76 | | Energy | | 14.12 | 11.02 | | Hardware | | 12.41 | 8.44 | | Health | | 12.15 | 11.26 | | Software | | 3.39 | 3.84 | | Consumer services | | 9.01 | 8.30 | | Industrial materials | | 10.69 | 12.31 |
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| Sector | ITTRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 54.18 | 51.09 | | AA | 10.14 | 4.84 | | A | 20.13 | 11.22 | | BBB | 15.56 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | ITTRX | Category Avg | |
Maturity
| 7.51 | 6.77 | |
Duration
| 5.11 | 4.21 | |
Credit Quality
| AA | A |
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0.31% Nasdaq 0.00%
Holdings
