| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.97 | | Stocks: | 54.12 | | Bonds: | 32.41 | | Other: | 0.50 |
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| TOP 10 HOLDINGS ( 25.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Msilf Money Mkt Portfolio | N/A | 10.96 | N/A | | US Treasury Note | N/A | 2.44 | N/A | | US Treasury Bond 6.25% | N/A | 1.93 | N/A | | Amazon.com, Inc. | AMZN | 1.53 | 130.83 | | US Treasury Note 0.875% | N/A | 1.52 | N/A | | Morgan Stanley Inst Intl Growth Equity I | N/A | 1.50 | N/A | | Google Inc. | GOOG | 1.45 | 74.64 | | FNMA | N/A | 1.43 | N/A | | Apple Inc. | AAPL | 1.42 | 121.15 | | EXXON MOBIL CP | XOM | 1.28 | -8.58 |
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| Averages | MBAAX | Category Avg | | Price/Earnings | 19.60 | 13.74 | | Price/Book | 2.73 | 1.94 | | Price/Sales | 1.50 | 1.03 | | Price/Cashflow | 10.85 | 7.76 | | Median Market Cap | 36.45B | 22.34B | | 3 Year Earnings Growth | 12.45% | 11.90% |
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| Sector | | MBAAX | Category Avg | | Utilities | | 0.60 | 3.52 | | Business services | | 5.45 | 4.44 | | Financials | | 14.95 | 17.10 | | Telecommunications | | 9.25 | 6.78 | | Media | | 1.71 | 2.33 | | Consumer goods | | 8.80 | 10.72 | | Energy | | 12.01 | 10.90 | | Hardware | | 10.60 | 8.23 | | Health | | 13.22 | 11.74 | | Software | | 1.97 | 3.88 | | Consumer services | | 10.30 | 8.46 | | Industrial materials | | 11.14 | 11.89 |
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| Sector | MBAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | MBAAX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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1.41% Nasdaq 
Holdings
