| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.17 | | Stocks: | 95.84 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Msilf Money Mkt Portfolio | N/A | 4.17 | N/A | | UNILEVER NV-CVA | UNA | 3.90 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 3.85 | N/A | | NESTLE N ORD | NESN | 3.75 | N/A | | MS INSD MUN TR | IMT | 3.59 | N/A | | Reckitt Benck Grp | N/A | 3.07 | N/A | | Bay National Corporation (Maryl | BAYN | 2.68 | N/A | | Novartis | N/A | 2.64 | N/A | | Vodafone Group PLC | N/A | 2.53 | 23.46 | | CITIGROUP FDG | EDF | 2.33 | N/A |
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| Averages | MIQBX | Category Avg | | Price/Earnings | 14.01 | 12.83 | | Price/Book | 1.95 | 1.36 | | Price/Sales | 0.89 | 0.61 | | Price/Cashflow | 7.32 | 5.79 | | Median Market Cap | 28.05B | 25.52B | | 3 Year Earnings Growth | 2.19% | -0.45% |
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| Sector | | MIQBX | Category Avg | | Utilities | | 7.55 | 4.83 | | Business services | | 1.36 | 3.82 | | Financials | | 11.52 | 22.77 | | Telecommunications | | 7.76 | 11.35 | | Media | | 2.27 | 2.90 | | Consumer goods | | 33.80 | 15.41 | | Energy | | 7.33 | 9.38 | | Hardware | | 1.55 | 2.54 | | Health | | 10.21 | 8.71 | | Software | | 0.00 | 0.96 | | Consumer services | | 2.38 | 5.21 | | Industrial materials | | 14.27 | 12.11 |
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| Sector | MIQBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | MIQBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
Holdings
