| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.70 | | Stocks: | 98.31 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.62 | -2.67 | | Microsoft Corporation | MSFT | 2.02 | 57.05 | | S+p 500 Index Futures Sep09 Xiom | N/A | 1.91 | N/A | | JP MORGAN CHASE CO | JPM | 1.82 | 35.59 | | JOHNSON AND JOHNS DC | JNJ | 1.78 | 9.38 | | PROCTER GAMBLE CO | PG | 1.69 | 4.55 | | INTL BUSINESS MACH | IBM | 1.67 | 54.57 | | AT&T INC. | T | 1.65 | 1.12 | | BK OF AMERICA CP | BAC | 1.63 | 13.14 | | Apple Inc. | AAPL | 1.61 | 130.78 |
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| Averages | MIEZX | Category Avg | | Price/Earnings | 16.11 | 16.40 | | Price/Book | 2.05 | 1.98 | | Price/Sales | 1.09 | 1.10 | | Price/Cashflow | 8.11 | 8.07 | | Median Market Cap | 40.18B | 29.74B | | 3 Year Earnings Growth | 10.96% | 10.85% |
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| Sector | | MIEZX | Category Avg | | Utilities | | 3.73 | 2.95 | | Business services | | 3.30 | 4.32 | | Financials | | 15.32 | 16.11 | | Telecommunications | | 5.41 | 5.36 | | Media | | 2.45 | 2.78 | | Consumer goods | | 10.58 | 10.18 | | Energy | | 11.73 | 11.55 | | Hardware | | 11.04 | 9.80 | | Health | | 12.78 | 11.95 | | Software | | 4.40 | 4.36 | | Consumer services | | 8.75 | 9.15 | | Industrial materials | | 10.51 | 11.47 |
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| Sector | MIEZX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | MIEZX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.25% Nasdaq 
Holdings
