| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.73 | | Stocks: | 99.27 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 3.61 | 74.64 | | Cisco Systems, Inc. | CSCO | 3.14 | 40.55 | | Microsoft Corporation | MSFT | 2.94 | 43.62 | | HEWLETT PACKARD CO | HPQ | 2.89 | 31.58 | | WAL MART STORES | WMT | 2.81 | -9.53 | | QUALCOMM Incorporated | QCOM | 2.31 | 19.23 | | INTL BUSINESS MACH | IBM | 2.10 | 45.87 | | Apple Inc. | AAPL | 2.05 | 121.15 | | PEPSICO INC | PEP | 2.04 | 12.08 | | Gilead Sciences, Inc. | GILD | 2.02 | -14.35 |
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| Averages | MASTX | Category Avg | | Price/Earnings | 20.44 | 20.04 | | Price/Book | 3.00 | 2.95 | | Price/Sales | 1.39 | 1.68 | | Price/Cashflow | 10.32 | 12.17 | | Median Market Cap | 29.93B | 28.28B | | 3 Year Earnings Growth | 18.50% | 17.85% |
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| Sector | | MASTX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 6.78 | 6.42 | | Financials | | 9.42 | 9.89 | | Telecommunications | | 9.98 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 6.65 | 8.49 | | Energy | | 9.51 | 7.84 | | Hardware | | 15.63 | 14.48 | | Health | | 11.76 | 14.07 | | Software | | 3.05 | 6.48 | | Consumer services | | 14.85 | 11.60 | | Industrial materials | | 12.38 | 9.86 |
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| Sector | MASTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | MASTX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 0.00%
Holdings
