| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 35.59 | | Stocks: | 64.4 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 15.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.67 | -8.58 | | JOHNSON AND JOHNS DC | JNJ | 1.87 | 0.90 | | CHEVRON CORP | CVX | 1.73 | 6.37 | | PFIZER INC | PFE | 1.52 | -1.02 | | HEWLETT PACKARD CO | HPQ | 1.30 | 31.58 | | CONOCOPHILLIPS | COP | 1.17 | 1.66 | | Amgen Inc. | AMGN | 1.08 | -9.02 | | OCCIDENTAL PET | OXY | 1.03 | 34.14 | | LILLY ELI CO | LLY | 0.97 | -13.06 | | WELLPOINT INC. | WLP | 0.85 | 14.95 |
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| Averages | MACPX | Category Avg | | Price/Earnings | 8.86 | 13.74 | | Price/Book | 1.52 | 1.94 | | Price/Sales | 0.49 | 1.03 | | Price/Cashflow | 4.71 | 7.76 | | Median Market Cap | 12.39B | 22.34B | | 3 Year Earnings Growth | N/A | 11.90% |
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| Sector | | MACPX | Category Avg | | Utilities | | 1.07 | 3.52 | | Business services | | 10.32 | 4.44 | | Financials | | 3.42 | 17.10 | | Telecommunications | | 3.29 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 5.45 | 10.72 | | Energy | | 20.52 | 10.90 | | Hardware | | 11.79 | 8.23 | | Health | | 22.75 | 11.74 | | Software | | 5.12 | 3.88 | | Consumer services | | 12.03 | 8.46 | | Industrial materials | | 4.24 | 11.89 |
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| Sector | MACPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 82.00 | 51.63 | | AA | 5.00 | 4.88 | | A | 8.40 | 11.23 | | BBB | 3.80 | 12.92 | | BB | 0.80 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | MACPX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
