| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.38 | | Stocks: | 98.62 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 29.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.89 | 37.11 | | BK OF AMERICA CP | BAC | 3.72 | 5.33 | | EXXON MOBIL CP | XOM | 3.08 | -8.58 | | CHEVRON CORP | CVX | 2.98 | 6.37 | | TOTAL S.A. | TOT | 2.97 | 12.32 | | Microsoft Corporation | MSFT | 2.94 | 43.62 | | AT&T INC. | T | 2.48 | -5.26 | | HOME DEPOT INC | HD | 2.39 | 11.53 | | GEN ELECTRIC CO | GE | 2.30 | -8.46 | | WYETH | WYE | 2.28 | 36.74 |
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| Averages | TILCX | Category Avg | | Price/Earnings | 15.44 | 15.06 | | Price/Book | 1.85 | 1.76 | | Price/Sales | 1.04 | 0.99 | | Price/Cashflow | 6.89 | 6.87 | | Median Market Cap | 40.61B | 29.77B | | 3 Year Earnings Growth | 4.38% | 8.49% |
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| Sector | | TILCX | Category Avg | | Utilities | | 2.87 | 4.85 | | Business services | | 5.32 | 2.81 | | Financials | | 21.32 | 20.58 | | Telecommunications | | 4.34 | 5.92 | | Media | | 4.96 | 3.40 | | Consumer goods | | 8.20 | 10.05 | | Energy | | 16.80 | 14.61 | | Hardware | | 5.49 | 5.25 | | Health | | 11.20 | 10.98 | | Software | | 2.98 | 2.09 | | Consumer services | | 3.73 | 7.62 | | Industrial materials | | 12.78 | 11.85 |
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| Sector | TILCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | TILCX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.23% Nasdaq 
Holdings
