| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.06 | | Stocks: | 42.74 | | Bonds: | 52.61 | | Other: | 0.59 |
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| TOP 10 HOLDINGS ( 19.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 4.625% | N/A | 2.52 | N/A | | US Treasury Note 4.25% | N/A | 2.42 | N/A | | PFIZER INC | PFE | 2.03 | -1.02 | | CHEVRON CORP | CVX | 2.01 | 6.37 | | JOHNSON AND JOHNS DC | JNJ | 1.96 | 0.90 | | AT&T INC. | T | 1.95 | -5.26 | | United States Treas Nts 4.25% | N/A | 1.91 | N/A | | Intel Corporation | INTC | 1.61 | 29.06 | | PHILIP MORRIS INTL | PM | 1.58 | 13.79 | | WELLS FARGO & CO NEW | WFC | 1.50 | -4.41 |
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| Averages | MBLAX | Category Avg | | Price/Earnings | 15.09 | 13.74 | | Price/Book | 2.27 | 1.94 | | Price/Sales | 1.17 | 1.03 | | Price/Cashflow | 7.55 | 7.76 | | Median Market Cap | 45.49B | 22.34B | | 3 Year Earnings Growth | 6.78% | 11.90% |
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| Sector | | MBLAX | Category Avg | | Utilities | | 6.48 | 3.52 | | Business services | | 4.50 | 4.44 | | Financials | | 11.88 | 17.10 | | Telecommunications | | 8.09 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 15.03 | 10.72 | | Energy | | 8.49 | 10.90 | | Hardware | | 4.64 | 8.23 | | Health | | 14.25 | 11.74 | | Software | | 0.00 | 3.88 | | Consumer services | | 4.71 | 8.46 | | Industrial materials | | 21.94 | 11.89 |
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| Sector | MBLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 62.96 | 51.63 | | AA | 2.29 | 4.88 | | A | 14.54 | 11.23 | | BBB | 15.92 | 12.92 | | BB | 3.46 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.83 | 3.04 |
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| Averages | MBLAX | Category Avg | |
Maturity
| 6.34 | 6.77 | |
Duration
| 4.23 | 4.19 | |
Credit Quality
| AA | A |
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0.02% Nasdaq 
0.38%
Holdings
