| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.34 | | Stocks: | 95.9 | | Bonds: | N/A | | Other: | 1.76 |
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| TOP 10 HOLDINGS ( 19.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANGLOGOLD ASHANTI LT | AU | 2.55 | N/A | | Oppenheimer Institutional Money Market E | N/A | 2.30 | N/A | | Nidec Corporation | N/A | 2.21 | N/A | | IQ CPI HEDGE | CPI | 2.13 | N/A | | Ericsson Telephone Company | N/A | 1.93 | N/A | | Sonic Healthcare Limited | N/A | 1.89 | N/A | | Infosys Technologies, Ltd. | N/A | 1.77 | N/A | | ABB N ORD | ABBN | 1.68 | N/A | | Roche Holding AG | N/A | 1.64 | -0.30 | | VALE S.A. ADS | VALE | 1.54 | -6.13 |
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| Averages | MIEDX | Category Avg | | Price/Earnings | 6.83 | 10.41 | | Price/Book | 2.32 | 0.16 | | Price/Sales | 0.99 | 1.31 | | Price/Cashflow | 8.90 | 6.30 | | Median Market Cap | 10.49B | 20.47B | | 3 Year Earnings Growth | 0.00% | 10.76% |
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| Sector | | MIEDX | Category Avg | | Utilities | | 0.32 | 1.60 | | Business services | | 8.00 | 6.70 | | Financials | | 12.46 | 18.46 | | Telecommunications | | 5.28 | 6.41 | | Media | | 1.85 | 1.59 | | Consumer goods | | 18.31 | 17.87 | | Energy | | 4.53 | 8.39 | | Hardware | | 1.15 | 3.24 | | Health | | 17.14 | 10.94 | | Software | | 7.15 | 2.88 | | Consumer services | | 5.42 | 5.98 | | Industrial materials | | 18.39 | 15.94 |
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| Sector | MIEDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | MIEDX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 
Holdings
