| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.11 | | Stocks: | 99.89 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 6.08 | 35.59 | | CHEVRON CORP | CVX | 5.18 | 10.48 | | OCCIDENTAL PET | OXY | 4.44 | 38.62 | | PFIZER INC | PFE | 3.85 | 10.95 | | TIME WARNER INC NEW | TWX | 3.15 | 42.28 | | Microsoft Corporation | MSFT | 3.14 | 57.05 | | HEWLETT PACKARD CO | HPQ | 2.64 | 37.31 | | PEPSICO INC | PEP | 2.59 | 19.03 | | BK OF AMERICA CP | BAC | 2.55 | 13.14 | | WELLS FARGO & CO NEW | WFC | 2.42 | -3.39 |
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| Averages | MIISX | Category Avg | | Price/Earnings | 15.75 | 15.21 | | Price/Book | 1.61 | 1.67 | | Price/Sales | 0.96 | 0.98 | | Price/Cashflow | 6.81 | 6.73 | | Median Market Cap | 42.04B | 31.19B | | 3 Year Earnings Growth | 3.15% | 7.74% |
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| Sector | | MIISX | Category Avg | | Utilities | | 2.91 | 4.70 | | Business services | | 2.20 | 2.84 | | Financials | | 25.55 | 20.66 | | Telecommunications | | 3.17 | 5.74 | | Media | | 7.16 | 3.47 | | Consumer goods | | 7.36 | 9.98 | | Energy | | 16.81 | 15.08 | | Hardware | | 6.96 | 5.18 | | Health | | 8.04 | 10.65 | | Software | | 3.14 | 2.11 | | Consumer services | | 8.74 | 7.44 | | Industrial materials | | 7.96 | 12.13 |
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| Sector | MIISX | 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 | MIISX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.63% Nasdaq 
0.03%
Holdings
