| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.87 | | Stocks: | 90.13 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 33.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 3.65 | 74.64 | | Berkshire Hathaway Inc. B | N/A | 3.56 | 3.46 | | INTL BUSINESS MACH | IBM | 3.49 | 45.87 | | Microsoft Corporation | MSFT | 3.47 | 43.62 | | Cisco Systems, Inc. | CSCO | 3.44 | 40.55 | | 3M COMPANY | MMM | 3.34 | 31.37 | | WELLS FARGO & CO NEW | WFC | 3.19 | -4.41 | | DIAGEO PLC ADS NEW | DEO | 3.16 | 19.52 | | NOVARTIS AG ADS | NVS | 3.09 | 8.22 | | WASTE MGMT INC | WM | 3.01 | -5.40 |
|
| Averages | MINVX | Category Avg | | Price/Earnings | 19.10 | 20.04 | | Price/Book | 2.72 | 2.95 | | Price/Sales | 1.52 | 1.68 | | Price/Cashflow | 10.41 | 12.17 | | Median Market Cap | 41.66B | 28.28B | | 3 Year Earnings Growth | 8.56% | 17.85% |
|
| Sector | | MINVX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 2.82 | 6.42 | | Financials | | 14.97 | 9.89 | | Telecommunications | | 4.05 | 8.48 | | Media | | 3.17 | 1.60 | | Consumer goods | | 8.70 | 8.49 | | Energy | | 7.69 | 7.84 | | Hardware | | 11.03 | 14.48 | | Health | | 22.42 | 14.07 | | Software | | 5.50 | 6.48 | | Consumer services | | 10.28 | 11.60 | | Industrial materials | | 9.36 | 9.86 |
|
| Sector | MINVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
|
| Averages | MINVX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
|
| |
|
0.22% Nasdaq 
Holdings
