| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 98.52 | | Bonds: | 1.47 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.44 | -8.58 | | JOHNSON AND JOHNS DC | JNJ | 2.45 | 0.90 | | JP MORGAN CHASE CO | JPM | 2.28 | 37.11 | | Microsoft Corporation | MSFT | 2.14 | 43.62 | | BK OF AMERICA CP | BAC | 1.95 | 5.33 | | Apple Inc. | AAPL | 1.75 | 121.15 | | PFIZER INC | PFE | 1.61 | -1.02 | | Cisco Systems, Inc. | CSCO | 1.60 | 40.55 | | Intel Corporation | INTC | 1.57 | 29.06 | | WAL MART STORES | WMT | 1.56 | -9.53 |
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| Averages | TIIRX | Category Avg | | Price/Earnings | 16.21 | 15.15 | | Price/Book | 2.02 | 2.04 | | Price/Sales | 1.15 | 1.12 | | Price/Cashflow | 8.71 | 8.56 | | Median Market Cap | 35.23B | 28.56B | | 3 Year Earnings Growth | 10.06% | 11.74% |
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| Sector | | TIIRX | Category Avg | | Utilities | | 2.88 | 3.04 | | Business services | | 3.59 | 4.33 | | Financials | | 15.88 | 15.77 | | Telecommunications | | 5.69 | 5.92 | | Media | | 2.52 | 2.66 | | Consumer goods | | 9.23 | 10.21 | | Energy | | 11.47 | 11.38 | | Hardware | | 11.12 | 9.59 | | Health | | 13.16 | 12.17 | | Software | | 4.62 | 4.26 | | Consumer services | | 9.24 | 9.10 | | Industrial materials | | 10.61 | 11.58 |
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| Sector | TIIRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | TIIRX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 
Holdings
