| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.78 | | Stocks: | 59.95 | | Bonds: | 37.13 | | Other: | 0.14 |
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| TOP 10 HOLDINGS ( 24.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | 3M COMPANY | MMM | 3.54 | 31.37 | | EMERSON ELEC CO | EMR | 2.85 | 9.15 | | VALSPAR CORP | VAL | 2.58 | 45.55 | | WELLS FARGO & CO NEW | WFC | 2.32 | -4.41 | | FULLER H B CO | FUL | 2.29 | 21.17 | | BAXTER INTL INC | BAX | 2.28 | 2.07 | | PENTAIR INC | PNR | 2.24 | 28.90 | | First American Prime Obligation Z | N/A | 2.17 | N/A | | HONEYWELL INTL INC | HON | 1.87 | 12.57 | | SCHLUMBERGER LTD | SLB | 1.86 | 53.79 |
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| Averages | MAPOX | Category Avg | | Price/Earnings | 17.55 | 13.74 | | Price/Book | 2.17 | 1.94 | | Price/Sales | 1.06 | 1.03 | | Price/Cashflow | 8.59 | 7.76 | | Median Market Cap | 20.17B | 22.34B | | 3 Year Earnings Growth | 3.55% | 11.90% |
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| Sector | | MAPOX | Category Avg | | Utilities | | 1.03 | 3.52 | | Business services | | 2.79 | 4.44 | | Financials | | 17.62 | 17.10 | | Telecommunications | | 1.43 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 10.87 | 10.72 | | Energy | | 11.98 | 10.90 | | Hardware | | 4.25 | 8.23 | | Health | | 13.30 | 11.74 | | Software | | 0.00 | 3.88 | | Consumer services | | 3.52 | 8.46 | | Industrial materials | | 33.22 | 11.89 |
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| Sector | MAPOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 5.40 | 51.63 | | AA | 3.27 | 4.88 | | A | 41.01 | 11.23 | | BBB | 37.58 | 12.92 | | BB | 2.94 | 6.67 | | B | 2.76 | 6.46 | | BELOW B | 6.51 | 3.17 | | OTHER | 0.53 | 3.04 |
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| Averages | MAPOX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 5.00 | 4.19 | |
Credit Quality
| BBB | A |
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0.22% Nasdaq 0.00%
Holdings
