| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.16 | | Stocks: | 97.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.36 | -2.95 | | PFIZER INC | PFE | 3.25 | 3.30 | | VERIZON COMMUN | VZ | 3.06 | -9.19 | | CHEVRON CORP | CVX | 2.85 | -4.43 | | MERCK CO INC | MRK | 2.64 | 4.82 | | WELLS FARGO & CO NEW | WFC | 2.50 | 7.19 | | JPMorgan Liquid Assets Money Market Ins | N/A | 2.16 | N/A | | UNITED TECH | UTX | 2.14 | -2.68 | | JOHNSON AND JOHNS DC | JNJ | 2.12 | -2.05 | | CONOCOPHILLIPS | COP | 2.03 | -3.92 |
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| Averages | OINCX | Category Avg | | Price/Earnings | 15.81 | 16.45 | | Price/Book | 2.00 | 1.70 | | Price/Sales | 1.34 | 1.05 | | Price/Cashflow | 7.63 | 7.29 | | Median Market Cap | 24.46B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | OINCX | Category Avg | | Utilities | | 9.24 | 4.68 | | Business services | | 2.02 | 2.91 | | Financials | | 22.26 | 20.28 | | Telecommunications | | 7.08 | 5.65 | | Media | | 3.26 | 3.53 | | Consumer goods | | 10.89 | 9.90 | | Energy | | 11.87 | 15.16 | | Hardware | | 1.77 | 5.27 | | Health | | 11.85 | 10.74 | | Software | | 1.25 | 2.20 | | Consumer services | | 8.07 | 7.32 | | Industrial materials | | 10.44 | 12.37 |
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| Sector | OINCX | 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 | OINCX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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0.87% Nasdaq 
0.08 (1.11%) 
Holdings
