| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.19 | | Stocks: | 99.81 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 23.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.21 | 37.11 | | BK OF AMERICA CP | BAC | 2.89 | 5.33 | | PFIZER INC | PFE | 2.70 | -1.02 | | INTL BUSINESS MACH | IBM | 2.61 | 45.87 | | Apple Inc. | AAPL | 2.18 | 121.15 | | OCCIDENTAL PET | OXY | 2.17 | 34.14 | | SPDRs | N/A | 2.12 | N/A | | Nestle SA ADR | N/A | 1.97 | 18.40 | | CHEVRON CORP | CVX | 1.92 | 6.37 | | HEWLETT PACKARD CO | HPQ | 1.89 | 31.58 |
|
| Averages | MILCX | Category Avg | | Price/Earnings | 14.56 | 15.15 | | Price/Book | 1.84 | 2.04 | | Price/Sales | 0.94 | 1.12 | | Price/Cashflow | 7.50 | 8.56 | | Median Market Cap | 33.21B | 28.56B | | 3 Year Earnings Growth | 8.64% | 11.74% |
|
| Sector | | MILCX | Category Avg | | Utilities | | 2.53 | 3.04 | | Business services | | 3.19 | 4.33 | | Financials | | 15.73 | 15.77 | | Telecommunications | | 4.67 | 5.92 | | Media | | 3.11 | 2.66 | | Consumer goods | | 10.84 | 10.21 | | Energy | | 11.18 | 11.38 | | Hardware | | 11.91 | 9.59 | | Health | | 13.57 | 12.17 | | Software | | 4.59 | 4.26 | | Consumer services | | 8.40 | 9.10 | | Industrial materials | | 10.30 | 11.58 |
|
| Sector | MILCX | 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 |
|
| Averages | MILCX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
0.50% Nasdaq 0.00%
Holdings
