| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.51 | | Stocks: | 93.87 | | Bonds: | N/A | | Other: | 1.62 |
|
| TOP 10 HOLDINGS ( 28.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Roche Holding AG | N/A | 3.66 | 10.79 | | Tractor Supply Company | TSCO | 3.61 | N/A | | NESTLE N ORD | NESN | 3.55 | N/A | | BP PLC | BP | 3.01 | 32.52 | | NTT DoCoMo, Inc. | N/A | 2.96 | N/A | | ENGlobal Corporation | ENG | 2.72 | N/A | | SPDR DJ MID CAP GRWT | EMG | 2.51 | N/A | | SNAM RETE GAS | SRG | 2.29 | N/A | | Hannover Rueckversicherung AG | N/A | 2.12 | N/A | | Novartis | N/A | 1.89 | N/A |
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| Averages | MINEX | Category Avg | | Price/Earnings | 13.55 | 14.17 | | Price/Book | 2.04 | 1.60 | | Price/Sales | 1.07 | 0.69 | | Price/Cashflow | 8.08 | 6.73 | | Median Market Cap | 22.92B | 25.54B | | 3 Year Earnings Growth | 3.35% | 4.14% |
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| Sector | | MINEX | Category Avg | | Utilities | | 5.92 | 3.58 | | Business services | | 1.81 | 3.88 | | Financials | | 19.37 | 24.35 | | Telecommunications | | 10.82 | 7.88 | | Media | | 2.47 | 1.89 | | Consumer goods | | 14.07 | 15.79 | | Energy | | 11.02 | 9.57 | | Hardware | | 0.86 | 2.44 | | Health | | 14.18 | 8.58 | | Software | | 3.35 | 1.35 | | Consumer services | | 10.87 | 5.08 | | Industrial materials | | 5.26 | 15.63 |
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| Sector | MINEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | MINEX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.31% Nasdaq 0.00%
0.05 (0.43%) 
Holdings
