| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 24.52 | | Stocks: | 71.21 | | Bonds: | 2.13 | | Other: | 2.14 |
|
| TOP 10 HOLDINGS ( 33.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM STIT Treasury Instl | N/A | 13.08 | N/A | | SPDR S&P Retail | N/A | 2.96 | N/A | | iShares MSCI Emerging Markets Index | N/A | 2.73 | N/A | | SPDR KBW Regional Banking | N/A | 2.58 | N/A | | iShares Dow Jones Transportation Average | N/A | 2.43 | N/A | | iShares Barclays 20+ Year Treas Bond | N/A | 2.39 | N/A | | US AIRWAYS GROUP INC | LCC | 2.02 | -52.26 | | CONTL AIRLINES CL B | CAL | 2.00 | -17.17 | | KKR FINANCIAL CORP. | KFN | 1.85 | 251.27 | | CurrencyShares Japanese Yen Trust | N/A | 1.74 | N/A |
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| Averages | MFLDX | Category Avg | | Price/Earnings | 13.03 | 16.10 | | Price/Book | 1.80 | 2.25 | | Price/Sales | 0.48 | 1.05 | | Price/Cashflow | 8.13 | 7.61 | | Median Market Cap | 7.73B | 16.63B | | 3 Year Earnings Growth | 11.20% | 12.65% |
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| Sector | | MFLDX | Category Avg | | Utilities | | 3.53 | 3.08 | | Business services | | 19.33 | 5.99 | | Financials | | 10.81 | 13.81 | | Telecommunications | | 6.13 | 5.36 | | Media | | 0.05 | 3.02 | | Consumer goods | | 8.40 | 12.31 | | Energy | | 0.00 | 9.17 | | Hardware | | 9.12 | 8.52 | | Health | | 0.75 | 11.59 | | Software | | 1.10 | 4.05 | | Consumer services | | 16.97 | 10.65 | | Industrial materials | | 23.80 | 12.46 |
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| Sector | MFLDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 98.58 | 55.45 | | AA | 0.00 | 5.19 | | A | 0.00 | 9.67 | | BBB | 0.00 | 8.49 | | BB | 0.00 | 7.60 | | B | 0.00 | 6.40 | | BELOW B | 0.00 | 3.49 | | OTHER | 1.42 | 3.71 |
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| Averages | MFLDX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| 15.11 | 5.32 | |
Credit Quality
| AAA | A |
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0.20% Nasdaq 
Holdings
