| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.84 | | Stocks: | 91.56 | | Bonds: | N/A | | Other: | 1.59 |
|
| TOP 10 HOLDINGS ( 18.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TIFFANY AND CO | TIF | 1.95 | 84.43 | | BROOKFIELD ASSET MGT | BAM | 1.94 | 44.66 | | LEUCADIA NATL CP | LUK | 1.88 | 13.94 | | NOBLE CORP (NEW) | NE | 1.87 | 90.60 | | INTERACTIVE DATA CP | IDC | 1.83 | 7.06 | | KIRBY CORPORATION | KEX | 1.81 | 24.56 | | SOUTHWESTERN ENERGY | SWN | 1.75 | 53.81 | | Brown-Forman Corporation B | N/A | 1.73 | 0.88 | | NATL OILWELL VARCO | NOV | 1.72 | 80.36 | | FACTSET RESEARCH SYS | FDS | 1.71 | 67.47 |
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| Averages | MERBX | Category Avg | | Price/Earnings | 19.43 | 20.50 | | Price/Book | 2.51 | 2.38 | | Price/Sales | 1.66 | 1.23 | | Price/Cashflow | 11.50 | 10.16 | | Median Market Cap | 4.91B | 4.72B | | 3 Year Earnings Growth | 15.68% | 17.89% |
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| Sector | | MERBX | Category Avg | | Utilities | | 1.38 | 1.15 | | Business services | | 10.41 | 9.36 | | Financials | | 7.46 | 10.31 | | Telecommunications | | 0.95 | 4.62 | | Media | | 1.22 | 1.72 | | Consumer goods | | 3.57 | 8.32 | | Energy | | 10.81 | 7.12 | | Hardware | | 9.27 | 10.91 | | Health | | 14.89 | 12.55 | | Software | | 9.08 | 8.69 | | Consumer services | | 12.63 | 13.55 | | Industrial materials | | 18.34 | 11.71 |
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| Sector | MERBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
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| Averages | MERBX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
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0.03% Nasdaq 
0.01 (0.20%) 
Holdings
