| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.97 | | Stocks: | 54.12 | | Bonds: | 32.41 | | Other: | 0.50 |
|
| TOP 10 HOLDINGS ( 23.37% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Msilf Money Mkt Portfolio | N/A | 9.70 | N/A | | Apple Inc. | AAPL | 2.10 | 130.78 | | US Treasury Bond 6.25% | N/A | 1.84 | N/A | | Amazon.com, Inc. | AMZN | 1.58 | 170.09 | | Google Inc. | GOOG | 1.58 | 91.73 | | US Treasury Note | N/A | 1.56 | N/A | | US Treasury Note 0.875% | N/A | 1.41 | N/A | | FNMA | N/A | 1.26 | N/A | | EXXON MOBIL CP | XOM | 1.21 | -2.67 | | US Treasury Note 2.25% | N/A | 1.13 | N/A |
|
| Averages | MABIX | Category Avg | | Price/Earnings | 19.60 | 15.52 | | Price/Book | 2.73 | 1.96 | | Price/Sales | 1.50 | 1.06 | | Price/Cashflow | 10.85 | 7.89 | | Median Market Cap | 36.45B | 23.67B | | 3 Year Earnings Growth | 12.45% | 10.91% |
|
| Sector | | MABIX | Category Avg | | Utilities | | 0.60 | 3.50 | | Business services | | 5.45 | 4.55 | | Financials | | 14.95 | 17.36 | | Telecommunications | | 8.50 | 6.29 | | Media | | 1.71 | 2.39 | | Consumer goods | | 8.80 | 10.76 | | Energy | | 12.01 | 11.02 | | Hardware | | 11.35 | 8.44 | | Health | | 13.22 | 11.26 | | Software | | 1.97 | 3.84 | | Consumer services | | 10.30 | 8.30 | | Industrial materials | | 11.14 | 12.31 |
|
| Sector | MABIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
|
| Averages | MABIX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
|
| |
|
0.20% Nasdaq 
0.09 (0.75%) 
Holdings
