| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.15 | | Stocks: | 97.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 5.89 | -2.67 | | CHEVRON CORP | CVX | 3.72 | 10.48 | | PFIZER INC | PFE | 3.58 | 10.95 | | CONOCOPHILLIPS | COP | 2.43 | 4.58 | | UNITEDHEALTH GROUP | UNH | 2.40 | 8.01 | | BK OF AMERICA CP | BAC | 2.14 | 13.14 | | AT&T INC. | T | 1.80 | 1.12 | | JP MORGAN CHASE CO | JPM | 1.66 | 35.59 | | JOHNSON AND JOHNS DC | JNJ | 1.65 | 9.38 | | HOME DEPOT INC | HD | 1.61 | 25.54 |
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| Averages | USISX | Category Avg | | Price/Earnings | 14.22 | 15.21 | | Price/Book | 1.60 | 1.67 | | Price/Sales | 0.75 | 0.98 | | Price/Cashflow | 6.49 | 6.73 | | Median Market Cap | 31.97B | 31.19B | | 3 Year Earnings Growth | 6.18% | 7.74% |
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| Sector | | USISX | Category Avg | | Utilities | | 2.53 | 4.70 | | Business services | | 2.44 | 2.84 | | Financials | | 21.86 | 20.66 | | Telecommunications | | 5.59 | 5.74 | | Media | | 2.59 | 3.47 | | Consumer goods | | 9.14 | 9.98 | | Energy | | 17.47 | 15.08 | | Hardware | | 4.11 | 5.18 | | Health | | 14.31 | 10.65 | | Software | | 3.73 | 2.11 | | Consumer services | | 9.51 | 7.44 | | Industrial materials | | 6.71 | 12.13 |
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| Sector | USISX | 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 |
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| Averages | USISX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.51% Nasdaq 
Holdings
