| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.10 | | Stocks: | 98.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNUM GROUP | UNM | 2.38 | 3.95 | | JP MORGAN CHASE CO | JPM | 1.79 | 35.59 | | SEMPRA ENERGY | SRE | 1.74 | 28.99 | | BLACKROCK INC | BLK | 1.70 | 71.35 | | PROGRESS ENERGY INC | PGN | 1.66 | 5.60 | | NOBLE ENERGY INC | NBL | 1.63 | 37.02 | | AON CORP | AON | 1.63 | -14.19 | | Life Technologies Corporation | LIFE | 1.55 | 117.76 | | XCEL ENERGY INC | XEL | 1.50 | 14.70 | | EDISON INTL | EIX | 1.46 | 10.62 |
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| Averages | MICBX | Category Avg | | Price/Earnings | 14.67 | 15.74 | | Price/Book | 1.47 | 1.43 | | Price/Sales | 0.86 | 0.74 | | Price/Cashflow | 6.28 | 6.03 | | Median Market Cap | 7.48B | 5.14B | | 3 Year Earnings Growth | 13.44% | 10.62% |
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| Sector | | MICBX | Category Avg | | Utilities | | 11.26 | 7.74 | | Business services | | 0.79 | 5.50 | | Financials | | 26.33 | 22.72 | | Telecommunications | | 2.61 | 2.58 | | Media | | 1.98 | 2.47 | | Consumer goods | | 9.28 | 12.41 | | Energy | | 11.18 | 8.67 | | Hardware | | 4.35 | 4.74 | | Health | | 5.54 | 6.38 | | Software | | 3.43 | 2.86 | | Consumer services | | 7.92 | 9.95 | | Industrial materials | | 15.33 | 13.99 |
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| Sector | MICBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | MICBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.47% Nasdaq 0.00%
Holdings
