| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NU SKIN ENT INC | NUS | 2.87 | 139.45 | | NORDSTROM INC | JWN | 2.43 | 149.06 | | COCA COLA CO THE | KO | 2.32 | 20.06 | | Mattel, Inc. | MAT | 2.27 | 19.13 | | Intel Corporation | INTC | 2.27 | 29.06 | | STANLEY WORKS THE | SWK | 2.17 | 48.56 | | WILLIS GROUP HOLDING | WSH | 2.12 | 13.50 | | DIEBOLD INC | DBD | 2.07 | 2.42 | | HOME DEPOT INC | HD | 2.07 | 11.53 | | Hubbell, Inc. B | N/A | 2.06 | 36.69 |
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| Averages | MEIFX | Category Avg | | Price/Earnings | 12.35 | 15.95 | | Price/Book | 2.03 | 1.59 | | Price/Sales | 0.59 | 0.83 | | Price/Cashflow | 6.53 | 6.87 | | Median Market Cap | 8.45B | 4.84B | | 3 Year Earnings Growth | 4.95% | 10.61% |
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| Sector | | MEIFX | Category Avg | | Utilities | | 2.00 | 8.13 | | Business services | | 10.12 | 5.82 | | Financials | | 11.05 | 22.34 | | Telecommunications | | 3.71 | 2.44 | | Media | | 0.84 | 2.21 | | Consumer goods | | 29.60 | 12.55 | | Energy | | 3.37 | 8.17 | | Hardware | | 2.27 | 5.01 | | Health | | 3.84 | 5.98 | | Software | | 1.61 | 3.07 | | Consumer services | | 13.25 | 10.03 | | Industrial materials | | 18.32 | 14.25 |
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| Sector | MEIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | MEIFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
