| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 90.67 | | Stocks: | 9.33 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 3.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 0.38 | 37.11 | | LSI CORPORATION | LSI | 0.37 | 51.67 | | THE TRAVELERS CO | TRV | 0.35 | 12.79 | | BRISTOL-MYERS SQUIBB | BMY | 0.30 | -1.98 | | HALLIBURTON CO | HAL | 0.29 | 68.21 | | GEN MILLS INC | GIS | 0.29 | 10.01 | | HEWLETT PACKARD CO | HPQ | 0.29 | 31.58 | | EXXON MOBIL CP | XOM | 0.29 | -8.58 | | UNILEVER N V N Y | UN | 0.27 | 26.83 | | KRAFT FOODS INC | KFT | 0.26 | 5.81 |
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| Averages | MBPVX | Category Avg | | Price/Earnings | 15.32 | 15.06 | | Price/Book | 1.81 | 1.76 | | Price/Sales | 1.05 | 0.99 | | Price/Cashflow | 7.11 | 6.87 | | Median Market Cap | 32.23B | 29.77B | | 3 Year Earnings Growth | 8.50% | 8.49% |
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| Sector | | MBPVX | Category Avg | | Utilities | | 3.01 | 4.85 | | Business services | | 0.00 | 2.81 | | Financials | | 17.49 | 20.58 | | Telecommunications | | 5.67 | 5.92 | | Media | | 7.67 | 3.40 | | Consumer goods | | 14.34 | 10.05 | | Energy | | 11.75 | 14.61 | | Hardware | | 15.27 | 5.25 | | Health | | 13.87 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 1.80 | 7.62 | | Industrial materials | | 9.13 | 11.85 |
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| Sector | MBPVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | MBPVX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.27% Nasdaq 
0.28%
Holdings
