| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.97 | | Stocks: | 90.03 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 54.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SPDRs | N/A | 23.84 | N/A | | Fidelity Instl MM Fds Money Market Sel | N/A | 4.86 | N/A | | iShares S&P 500 Index | N/A | 4.44 | N/A | | WALT DISNEY-DISNEY C | DIS | 3.84 | 35.43 | | Apple Inc. | AAPL | 3.45 | 130.78 | | iShares S&P 500 Growth Index | N/A | 2.99 | N/A | | Vanguard Large Cap ETF | N/A | 2.91 | N/A | | Vanguard Value ETF | N/A | 2.79 | N/A | | Google Inc. | GOOG | 2.77 | 91.73 | | Vanguard Growth ETF | N/A | 2.75 | N/A |
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| Averages | MYIFX | Category Avg | | Price/Earnings | 19.22 | 20.13 | | Price/Book | 2.72 | 2.82 | | Price/Sales | 1.24 | 1.62 | | Price/Cashflow | 9.14 | 11.73 | | Median Market Cap | 35.58B | 29.37B | | 3 Year Earnings Growth | 12.74% | 16.36% |
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| Sector | | MYIFX | Category Avg | | Utilities | | 1.59 | 0.73 | | Business services | | 6.50 | 6.25 | | Financials | | 7.04 | 10.36 | | Telecommunications | | 10.01 | 7.37 | | Media | | 7.79 | 1.61 | | Consumer goods | | 13.21 | 8.57 | | Energy | | 6.02 | 8.07 | | Hardware | | 9.11 | 15.26 | | Health | | 6.15 | 13.67 | | Software | | 2.24 | 6.46 | | Consumer services | | 22.43 | 11.68 | | Industrial materials | | 7.92 | 9.95 |
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| Sector | MYIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | MYIFX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.63% Nasdaq 
0.03%
Holdings
