| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.29 | | Stocks: | 99.71 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.80 | 43.62 | | Apple Inc. | AAPL | 3.30 | 121.15 | | INTL BUSINESS MACH | IBM | 3.25 | 45.87 | | Cisco Systems, Inc. | CSCO | 2.76 | 40.55 | | JOHNSON AND JOHNS DC | JNJ | 2.47 | 0.90 | | WAL MART STORES | WMT | 2.26 | -9.53 | | Google Inc. | GOOG | 2.16 | 74.64 | | Oracle Corporation | ORCL | 2.10 | 18.67 | | PROCTER GAMBLE CO | PG | 2.08 | -2.46 | | EXXON MOBIL CP | XOM | 2.03 | -8.58 |
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| Averages | TLIIX | Category Avg | | Price/Earnings | 16.64 | 20.04 | | Price/Book | 3.40 | 2.95 | | Price/Sales | 1.13 | 1.68 | | Price/Cashflow | 9.62 | 12.17 | | Median Market Cap | 32.37B | 28.28B | | 3 Year Earnings Growth | 18.68% | 17.85% |
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| Sector | | TLIIX | Category Avg | | Utilities | | 1.00 | 0.80 | | Business services | | 6.36 | 6.42 | | Financials | | 5.17 | 9.89 | | Telecommunications | | 4.29 | 8.48 | | Media | | 0.97 | 1.60 | | Consumer goods | | 14.04 | 8.49 | | Energy | | 3.94 | 7.84 | | Hardware | | 17.31 | 14.48 | | Health | | 14.15 | 14.07 | | Software | | 8.15 | 6.48 | | Consumer services | | 14.35 | 11.60 | | Industrial materials | | 10.28 | 9.86 |
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| Sector | TLIIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | TLIIX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.15% Nasdaq 
0.06 (0.73%) 
Holdings
