| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.37 | | Stocks: | 99.63 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cisco Systems, Inc. | CSCO | 3.38 | 40.55 | | KOHLS CP | KSS | 2.69 | 56.66 | | Google Inc. | GOOG | 2.64 | 74.64 | | GOLDMAN SACHS GRP | GS | 2.64 | 104.74 | | Apple Inc. | AAPL | 2.59 | 121.15 | | ANADARKO PETROLEUM | APC | 2.35 | 64.77 | | Teva Pharmaceutical Industries | TEVA | 2.33 | 19.44 | | JP MORGAN CHASE CO | JPM | 2.15 | 37.11 | | American Superconductor Corpora | AMSC | 2.14 | 100.00 | | YINGLI GRN ENGY ADR | YGE | 2.10 | 99.67 |
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| Averages | MEAIX | Category Avg | | Price/Earnings | 24.16 | 21.62 | | Price/Book | 2.95 | 2.66 | | Price/Sales | 1.66 | 0.68 | | Price/Cashflow | 12.88 | 6.06 | | Median Market Cap | 8.99B | 4.68B | | 3 Year Earnings Growth | N/A | 18.11% |
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| Sector | | MEAIX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 5.95 | 9.37 | | Financials | | 6.26 | 10.06 | | Telecommunications | | 10.01 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 7.15 | 7.92 | | Energy | | 7.54 | 6.86 | | Hardware | | 22.22 | 10.78 | | Health | | 15.52 | 12.87 | | Software | | 11.20 | 8.30 | | Consumer services | | 5.38 | 13.38 | | Industrial materials | | 8.75 | 12.01 |
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| Sector | MEAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | MEAIX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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1.00% Nasdaq 
Holdings
