| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.35 | | Stocks: | 93.65 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SCHLUMBERGER LTD | SLB | 3.57 | 54.71 | | Microchip Technology Incorporat | MCHP | 3.57 | 44.33 | | EXXON MOBIL CP | XOM | 3.24 | -2.67 | | PHILIP MORRIS INTL | PM | 3.10 | 16.82 | | COLGATE PALMOLIVE | CL | 3.07 | 27.62 | | LORILLARD, INC | LO | 3.01 | 45.84 | | JP MORGAN CHASE CO | JPM | 2.46 | 35.59 | | DEERE CO | DE | 2.29 | 43.24 | | UNION PACIFIC | UNP | 2.22 | 36.84 | | HALLIBURTON CO | HAL | 2.21 | 63.42 |
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| Averages | IVDYX | Category Avg | | Price/Earnings | 17.37 | 16.40 | | Price/Book | 2.33 | 1.98 | | Price/Sales | 1.43 | 1.10 | | Price/Cashflow | 9.29 | 8.07 | | Median Market Cap | 32.65B | 29.74B | | 3 Year Earnings Growth | 14.63% | 10.85% |
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| Sector | | IVDYX | Category Avg | | Utilities | | 1.08 | 2.95 | | Business services | | 4.95 | 4.32 | | Financials | | 12.30 | 16.11 | | Telecommunications | | 3.04 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 17.54 | 10.18 | | Energy | | 20.53 | 11.55 | | Hardware | | 8.40 | 9.80 | | Health | | 4.94 | 11.95 | | Software | | 1.98 | 4.36 | | Consumer services | | 5.93 | 9.15 | | Industrial materials | | 19.31 | 11.47 |
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| Sector | IVDYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | IVDYX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
