| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.12 | | Stocks: | 98.88 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 26.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.08 | -2.67 | | PFIZER INC | PFE | 3.35 | 10.95 | | CHEVRON CORP | CVX | 3.11 | 10.48 | | VERIZON COMMUN | VZ | 3.01 | 0.87 | | WELLS FARGO & CO NEW | WFC | 2.53 | -3.39 | | Merck & Co | N/A | 2.46 | N/A | | CONOCOPHILLIPS | COP | 2.19 | 4.58 | | JOHNSON AND JOHNS DC | JNJ | 2.14 | 9.38 | | UNITED TECH | UTX | 2.09 | 29.74 | | LORILLARD, INC | LO | 2.01 | 45.84 |
|
| Averages | OINCX | Category Avg | | Price/Earnings | 15.51 | 15.21 | | Price/Book | 1.88 | 1.67 | | Price/Sales | 1.17 | 0.98 | | Price/Cashflow | 6.94 | 6.73 | | Median Market Cap | 23.71B | 31.19B | | 3 Year Earnings Growth | 5.77% | 7.74% |
|
| Sector | | OINCX | Category Avg | | Utilities | | 8.10 | 4.70 | | Business services | | 1.95 | 2.84 | | Financials | | 22.45 | 20.66 | | Telecommunications | | 6.72 | 5.74 | | Media | | 3.41 | 3.47 | | Consumer goods | | 12.62 | 9.98 | | Energy | | 12.97 | 15.08 | | Hardware | | 1.79 | 5.18 | | Health | | 11.71 | 10.65 | | Software | | 1.24 | 2.11 | | Consumer services | | 7.34 | 7.44 | | Industrial materials | | 9.72 | 12.13 |
|
| Sector | OINCX | 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 |
|
| Averages | OINCX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
|
| |
|
0.11% Nasdaq 
Holdings
