| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.97 | | Stocks: | 60.13 | | Bonds: | 36.87 | | Other: | 0.02 |
|
| TOP 10 HOLDINGS ( 13.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 1.375% | N/A | 2.09 | N/A | | United States Treas Nts 2% | N/A | 1.81 | N/A | | US Treasury Note 0.875% | N/A | 1.55 | N/A | | United States Treas Nts 2.375% | N/A | 1.41 | N/A | | US Treasury Bond (Fut) | N/A | 1.17 | N/A | | US Treasury Note 3.25% | N/A | 1.15 | N/A | | US Treasury Note 0.875% | N/A | 1.10 | N/A | | United States Treas Nts 87.5% | N/A | 1.04 | N/A | | United States Treas Nts | N/A | 1.02 | N/A | | US Treasury Note | N/A | 0.90 | N/A |
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| Averages | MBNAX | Category Avg | | Price/Earnings | 12.13 | 15.52 | | Price/Book | 1.56 | 1.96 | | Price/Sales | 0.77 | 1.06 | | Price/Cashflow | 5.77 | 7.89 | | Median Market Cap | 9.00B | 23.67B | | 3 Year Earnings Growth | 13.50% | 10.91% |
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| Sector | | MBNAX | Category Avg | | Utilities | | 8.01 | 3.50 | | Business services | | 5.68 | 4.55 | | Financials | | 22.37 | 17.36 | | Telecommunications | | 4.30 | 6.29 | | Media | | 3.40 | 2.39 | | Consumer goods | | 9.37 | 10.76 | | Energy | | 9.12 | 11.02 | | Hardware | | 6.04 | 8.44 | | Health | | 5.84 | 11.26 | | Software | | 0.98 | 3.84 | | Consumer services | | 9.59 | 8.30 | | Industrial materials | | 15.30 | 12.31 |
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| Sector | MBNAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.71 | 51.09 | | AA | 9.73 | 4.84 | | A | 20.21 | 11.22 | | BBB | 8.35 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.00 | 2.91 |
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| Averages | MBNAX | Category Avg | |
Maturity
| 4.50 | 6.77 | |
Duration
| 3.60 | 4.21 | |
Credit Quality
| AA | A |
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0.37% Nasdaq 
Holdings
