| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 95.66 | | Bonds: | 2.64 | | Other: | 1.70 |
|
| TOP 10 HOLDINGS ( 31.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Viacom, Inc. B | N/A | 3.58 | 57.45 | | LSI CORPORATION | LSI | 3.50 | 69.60 | | THE TRAVELERS CO | TRV | 3.39 | 18.36 | | QWEST COMM INTL INC | Q | 3.26 | 14.56 | | BRISTOL-MYERS SQUIBB | BMY | 3.16 | 10.02 | | DU PONT E I DE NEM | DD | 3.08 | 45.22 | | VERIZON COMMUN | VZ | 3.08 | 0.87 | | ACE LTD | ACE | 3.04 | -5.35 | | WEATHERFORD INTL LTD | WFT | 2.96 | 58.96 | | HEWLETT PACKARD CO | HPQ | 2.88 | 37.31 |
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| Averages | MBPNX | Category Avg | | Price/Earnings | 16.07 | 15.21 | | Price/Book | 1.78 | 1.67 | | Price/Sales | 1.08 | 0.98 | | Price/Cashflow | 7.09 | 6.73 | | Median Market Cap | 22.57B | 31.19B | | 3 Year Earnings Growth | 9.10% | 7.74% |
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| Sector | | MBPNX | Category Avg | | Utilities | | 0.00 | 4.70 | | Business services | | 2.75 | 2.84 | | Financials | | 19.90 | 20.66 | | Telecommunications | | 5.76 | 5.74 | | Media | | 9.13 | 3.47 | | Consumer goods | | 4.63 | 9.98 | | Energy | | 15.42 | 15.08 | | Hardware | | 15.18 | 5.18 | | Health | | 8.35 | 10.65 | | Software | | 2.25 | 2.11 | | Consumer services | | 5.72 | 7.44 | | Industrial materials | | 10.91 | 12.13 |
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| Sector | MBPNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | MBPNX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.02% Nasdaq 
0.14%
Holdings
