| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.51 | | Stocks: | 94.5 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.67% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 4.58 | 0.90 | | Microsoft Corporation | MSFT | 4.21 | 43.62 | | Google Inc. | GOOG | 3.70 | 74.64 | | INTL BUSINESS MACH | IBM | 3.56 | 45.87 | | UNITEDHEALTH GROUP | UNH | 3.34 | 1.28 | | AXIS CAP HLDGS LTD | AXS | 3.33 | 0.72 | | WAL MART STORES | WMT | 3.21 | -9.53 | | Apple Inc. | AAPL | 3.05 | 121.15 | | Intel Corporation | INTC | 2.88 | 29.06 | | Cisco Systems, Inc. | CSCO | 2.81 | 40.55 |
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| Averages | MCAAX | Category Avg | | Price/Earnings | 18.52 | 20.04 | | Price/Book | 3.16 | 2.95 | | Price/Sales | 1.65 | 1.68 | | Price/Cashflow | 11.65 | 12.17 | | Median Market Cap | 36.77B | 28.28B | | 3 Year Earnings Growth | 20.62% | 17.85% |
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| Sector | | MCAAX | Category Avg | | Utilities | | 1.34 | 0.80 | | Business services | | 7.46 | 6.42 | | Financials | | 6.28 | 9.89 | | Telecommunications | | 6.27 | 8.48 | | Media | | 0.26 | 1.60 | | Consumer goods | | 10.13 | 8.49 | | Energy | | 6.16 | 7.84 | | Hardware | | 17.05 | 14.48 | | Health | | 15.59 | 14.07 | | Software | | 8.27 | 6.48 | | Consumer services | | 9.70 | 11.60 | | Industrial materials | | 11.50 | 9.86 |
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| Sector | MCAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | MCAAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
