| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.28 | | Stocks: | 96.29 | | Bonds: | N/A | | Other: | 0.43 |
|
| TOP 10 HOLDINGS ( 42.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MCDONALDS CP | MCD | 5.39 | 5.47 | | JP MORGAN CHASE CO | JPM | 5.11 | 35.59 | | GOLDMAN SACHS GRP | GS | 4.53 | 100.43 | | TRANSOCEAN LTD | RIG | 4.49 | 83.28 | | Apple Inc. | AAPL | 4.40 | 130.78 | | BK OF AMERICA CP | BAC | 4.14 | 13.14 | | Google Inc. | GOOG | 3.89 | 91.73 | | WELLS FARGO & CO NEW | WFC | 3.77 | -3.39 | | UNION PACIFIC | UNP | 3.77 | 36.84 | | QUALCOMM Incorporated | QCOM | 3.34 | 27.63 |
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| Averages | MBDDX | Category Avg | | Price/Earnings | 17.74 | 20.13 | | Price/Book | 2.18 | 2.82 | | Price/Sales | 1.50 | 1.62 | | Price/Cashflow | 10.39 | 11.73 | | Median Market Cap | 53.63B | 29.37B | | 3 Year Earnings Growth | 12.18% | 16.36% |
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| Sector | | MBDDX | Category Avg | | Utilities | | 0.51 | 0.73 | | Business services | | 11.92 | 6.25 | | Financials | | 21.69 | 10.36 | | Telecommunications | | 4.51 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 2.54 | 8.57 | | Energy | | 8.54 | 8.07 | | Hardware | | 15.00 | 15.26 | | Health | | 2.37 | 13.67 | | Software | | 0.00 | 6.46 | | Consumer services | | 18.21 | 11.68 | | Industrial materials | | 14.71 | 9.95 |
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| Sector | MBDDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | MBDDX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.21% Nasdaq 
0.05%
Holdings
