| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.64 | | Stocks: | 97.96 | | Bonds: | 0.19 | | Other: | 0.21 |
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| TOP 10 HOLDINGS ( 18.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schering-Plough Corporation | N/A | 2.27 | 66.82 | | WELLS FARGO & CO NEW | WFC | 2.14 | -4.41 | | Apple Inc. | AAPL | 1.95 | 121.15 | | CVS CAREMARK CP | CVS | 1.84 | 24.34 | | WYETH | WYE | 1.83 | 36.74 | | Intel Corporation | INTC | 1.75 | 29.06 | | C S X CP | CSX | 1.74 | 43.61 | | JP MORGAN CHASE CO | JPM | 1.71 | 37.11 | | PEPSICO INC | PEP | 1.68 | 12.08 | | COVIDIEN PLC | COV | 1.59 | 20.34 |
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| Averages | MAPAX | Category Avg | | Price/Earnings | 16.01 | 15.15 | | Price/Book | 1.80 | 2.04 | | Price/Sales | 1.00 | 1.12 | | Price/Cashflow | 7.69 | 8.56 | | Median Market Cap | 28.80B | 28.56B | | 3 Year Earnings Growth | 8.34% | 11.74% |
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| Sector | | MAPAX | Category Avg | | Utilities | | 3.46 | 3.04 | | Business services | | 3.36 | 4.33 | | Financials | | 21.73 | 15.77 | | Telecommunications | | 3.18 | 5.92 | | Media | | 3.33 | 2.66 | | Consumer goods | | 6.72 | 10.21 | | Energy | | 9.86 | 11.38 | | Hardware | | 8.24 | 9.59 | | Health | | 13.63 | 12.17 | | Software | | 2.76 | 4.26 | | Consumer services | | 8.98 | 9.10 | | Industrial materials | | 14.76 | 11.58 |
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| Sector | MAPAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | MAPAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
