| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 5.76 | -4.78 | | CHEVRON CORP | CVX | 5.03 | -4.43 | | OCCIDENTAL PET | OXY | 4.57 | -1.87 | | PFIZER INC | PFE | 3.96 | 3.30 | | Microsoft Corporation | MSFT | 3.21 | -6.79 | | TIME WARNER INC NEW | TWX | 3.03 | -3.74 | | BK OF AMERICA CP | BAC | 2.67 | 2.39 | | HEWLETT PACKARD CO | HPQ | 2.63 | -7.14 | | PEPSICO INC | PEP | 2.57 | -0.16 | | MERCK CO INC | MRK | 2.52 | 4.82 |
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| Averages | MIISX | Category Avg | | Price/Earnings | 15.43 | 16.45 | | Price/Book | 1.72 | 1.70 | | Price/Sales | 1.04 | 1.05 | | Price/Cashflow | 7.52 | 7.29 | | Median Market Cap | 45.87B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | MIISX | Category Avg | | Utilities | | 2.83 | 4.68 | | Business services | | 2.28 | 2.91 | | Financials | | 23.63 | 20.28 | | Telecommunications | | 3.86 | 5.65 | | Media | | 7.02 | 3.53 | | Consumer goods | | 7.55 | 9.90 | | Energy | | 17.17 | 15.16 | | Hardware | | 7.02 | 5.27 | | Health | | 8.82 | 10.74 | | Software | | 3.21 | 2.20 | | Consumer services | | 7.40 | 7.32 | | Industrial materials | | 9.21 | 12.37 |
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| Sector | MIISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | MIISX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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1.52% Nasdaq 0.00%
Holdings
