| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.23 | | Stocks: | 61.52 | | Bonds: | 36.25 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 1.375% | N/A | 2.16 | N/A | | US Treasury Note | N/A | 1.87 | N/A | | US Treasury Note 0.875% | N/A | 1.61 | N/A | | US Treasury Note 3.25% | N/A | 1.19 | N/A | | US Treasury Note 0.875% | N/A | 1.14 | N/A | | US Treasury Note | N/A | 1.14 | N/A | | CITIGROUP INC | C | 1.10 | -39.64 | | United States Treas Nts 87.5% | N/A | 1.08 | N/A | | UNITED STATES TREAS NTS | N/A | 1.07 | N/A | | US Treasury Note | N/A | 0.94 | N/A |
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| Averages | MBINX | Category Avg | | Price/Earnings | 11.60 | 13.74 | | Price/Book | 1.47 | 1.94 | | Price/Sales | 0.74 | 1.03 | | Price/Cashflow | 5.73 | 7.76 | | Median Market Cap | 9.28B | 22.34B | | 3 Year Earnings Growth | 13.93% | 11.90% |
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| Sector | | MBINX | Category Avg | | Utilities | | 7.79 | 3.52 | | Business services | | 4.64 | 4.44 | | Financials | | 20.66 | 17.10 | | Telecommunications | | 4.34 | 6.78 | | Media | | 3.52 | 2.33 | | Consumer goods | | 9.39 | 10.72 | | Energy | | 8.47 | 10.90 | | Hardware | | 6.29 | 8.23 | | Health | | 5.82 | 11.74 | | Software | | 4.09 | 3.88 | | Consumer services | | 10.23 | 8.46 | | Industrial materials | | 14.75 | 11.89 |
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| Sector | MBINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.71 | 51.63 | | AA | 9.73 | 4.88 | | A | 20.21 | 11.23 | | BBB | 8.35 | 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 | MBINX | Category Avg | |
Maturity
| 4.50 | 6.77 | |
Duration
| 3.60 | 4.19 | |
Credit Quality
| AA | A |
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0.66% Nasdaq 
Holdings
