| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.12 | | Stocks: | 99.88 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.85% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.67 | -8.58 | | INTL BUSINESS MACH | IBM | 2.37 | 45.87 | | CHEVRON CORP | CVX | 1.93 | 6.37 | | JP MORGAN CHASE CO | JPM | 1.82 | 37.11 | | Apple Inc. | AAPL | 1.77 | 121.15 | | JOHNSON AND JOHNS DC | JNJ | 1.75 | 0.90 | | PROCTER GAMBLE CO | PG | 1.57 | -2.46 | | Comcast Corporation | CMCSA | 1.38 | -12.47 | | Intel Corporation | INTC | 1.31 | 29.06 | | HEWLETT PACKARD CO | HPQ | 1.28 | 31.58 |
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| Averages | MFQAX | Category Avg | | Price/Earnings | 12.10 | 15.15 | | Price/Book | 1.89 | 2.04 | | Price/Sales | 0.81 | 1.12 | | Price/Cashflow | 6.06 | 8.56 | | Median Market Cap | 10.03B | 28.56B | | 3 Year Earnings Growth | 15.99% | 11.74% |
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| Sector | | MFQAX | Category Avg | | Utilities | | 3.08 | 3.04 | | Business services | | 5.07 | 4.33 | | Financials | | 16.38 | 15.77 | | Telecommunications | | 4.59 | 5.92 | | Media | | 4.07 | 2.66 | | Consumer goods | | 9.65 | 10.21 | | Energy | | 11.98 | 11.38 | | Hardware | | 10.21 | 9.59 | | Health | | 11.95 | 12.17 | | Software | | 4.57 | 4.26 | | Consumer services | | 9.98 | 9.10 | | Industrial materials | | 8.48 | 11.58 |
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| Sector | MFQAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | MFQAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
