| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.95 | | Stocks: | 61.39 | | Bonds: | 37.67 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 15.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 4.5% | N/A | 2.03 | N/A | | JOHNSON AND JOHNS DC | JNJ | 1.81 | 0.90 | | FHLBA 3.375% | N/A | 1.72 | N/A | | EXXON MOBIL CP | XOM | 1.70 | -8.58 | | FNMA 4.625% | N/A | 1.63 | N/A | | FNMA 5.5% | N/A | 1.54 | N/A | | FHLBA 5.75% | N/A | 1.42 | N/A | | GOLDMAN SACHS GRP | GS | 1.39 | 104.74 | | FNMA | N/A | 1.36 | N/A | | GEN ELECTRIC CO | GE | 1.32 | -8.46 |
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| Averages | MBEAX | Category Avg | | Price/Earnings | 15.51 | 13.74 | | Price/Book | 2.14 | 1.94 | | Price/Sales | 0.80 | 1.03 | | Price/Cashflow | 7.43 | 7.76 | | Median Market Cap | 24.87B | 22.34B | | 3 Year Earnings Growth | 12.54% | 11.90% |
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| Sector | | MBEAX | Category Avg | | Utilities | | 4.13 | 3.52 | | Business services | | 3.76 | 4.44 | | Financials | | 15.61 | 17.10 | | Telecommunications | | 3.23 | 6.78 | | Media | | 2.53 | 2.33 | | Consumer goods | | 10.17 | 10.72 | | Energy | | 12.15 | 10.90 | | Hardware | | 9.62 | 8.23 | | Health | | 10.52 | 11.74 | | Software | | 6.06 | 3.88 | | Consumer services | | 12.19 | 8.46 | | Industrial materials | | 10.03 | 11.89 |
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| Sector | MBEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 67.79 | 51.63 | | AA | 4.56 | 4.88 | | A | 18.43 | 11.23 | | BBB | 9.22 | 12.92 | | BB | 0.00 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | MBEAX | Category Avg | |
Maturity
| 6.19 | 6.77 | |
Duration
| 4.13 | 4.19 | |
Credit Quality
| AA | A |
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0.10% Nasdaq 
0.29%
Holdings
