| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 16.31 | | Stocks: | N/A | | Bonds: | 83.7 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | General Elec Cap 5.65% | N/A | 4.82 | N/A | | Private Expt Fdg 5.685% | N/A | 4.69 | N/A | | Fidelity Instl MM Fds Money Market Sel | N/A | 4.64 | N/A | | Protective Life Secd Trs Secd 5.45% | N/A | 3.63 | N/A | | Hartford Life Ins 5.5% | N/A | 3.29 | N/A | | US Treasury Note 5.125% | N/A | 3.26 | N/A | | Ncnb 10.2% | N/A | 3.17 | N/A | | Amer Express 7% | N/A | 2.94 | N/A | | Caterpillar Finl Svcs | N/A | 2.60 | N/A | | Aflac 8.5% | N/A | 2.59 | N/A |
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| Averages | MIBFX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | MIBFX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | MIBFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 13.51 | 57.54 | | AA | 15.43 | 5.15 | | A | 50.48 | 13.39 | | BBB | 15.24 | 16.38 | | BB | 2.43 | 3.42 | | B | 0.00 | 1.93 | | BELOW B | 0.00 | 1.01 | | OTHER | 2.91 | 1.18 |
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| Averages | MIBFX | Category Avg | |
Maturity
| 4.79 | 7.05 | |
Duration
| 3.93 | 4.33 | |
Credit Quality
| A | AA |
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0.22% Nasdaq 
0.04 (0.38%) 
Holdings
