| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.21 | | Stocks: | 95.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | REPUBLIC SVCS INC | RSG | 2.92 | 7.46 | | BROWN & BROWN INC | BRO | 2.66 | -11.09 | | WILLIS GROUP HOLDING | WSH | 2.51 | 13.50 | | Zebra Technologies Corporation | ZBRA | 2.48 | 23.64 | | Dionex Corporation | DNEX | 2.46 | 49.39 | | WATSCO INC | WSO | 2.43 | 38.70 | | Mattel, Inc. | MAT | 2.40 | 19.13 | | Adobe Systems Incorporated | ADBE | 2.37 | 55.05 | | DIGITAL REALTY TRUST | DLR | 2.37 | 41.16 | | ROLLINS INC | ROL | 2.34 | 2.60 |
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| Averages | MERDX | Category Avg | | Price/Earnings | 18.26 | 21.62 | | Price/Book | 2.77 | 2.66 | | Price/Sales | 1.24 | 0.68 | | Price/Cashflow | 9.83 | 6.06 | | Median Market Cap | 3.07B | 4.68B | | 3 Year Earnings Growth | 12.82% | 18.11% |
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| Sector | | MERDX | Category Avg | | Utilities | | 0.00 | 1.21 | | Business services | | 6.44 | 9.37 | | Financials | | 14.34 | 10.06 | | Telecommunications | | 3.20 | 5.46 | | Media | | 0.00 | 1.80 | | Consumer goods | | 6.25 | 7.92 | | Energy | | 5.85 | 6.86 | | Hardware | | 10.12 | 10.78 | | Health | | 7.01 | 12.87 | | Software | | 17.74 | 8.30 | | Consumer services | | 19.58 | 13.38 | | Industrial materials | | 9.46 | 12.01 |
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| Sector | MERDX | 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 | MERDX | 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
