| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.28 | | Stocks: | 53.33 | | Bonds: | 32.11 | | Other: | 1.28 |
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| TOP 10 HOLDINGS ( 19.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA | N/A | 5.47 | N/A | | GNMA | N/A | 2.38 | N/A | | EXXON MOBIL CP | XOM | 2.29 | -8.58 | | US Treasury Note 4.25% | N/A | 1.75 | N/A | | US Treasury Note 3.5% | N/A | 1.45 | N/A | | INTL BUSINESS MACH | IBM | 1.20 | 45.87 | | Apple Inc. | AAPL | 1.18 | 121.15 | | iShares Barclays Aggregate Bond | N/A | 1.17 | N/A | | JP MORGAN CHASE CO | JPM | 1.15 | 37.11 | | JOHNSON AND JOHNS DC | JNJ | 1.14 | 0.90 |
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| Averages | MMBLX | Category Avg | | Price/Earnings | 15.66 | 13.74 | | Price/Book | 2.00 | 1.94 | | Price/Sales | 1.01 | 1.03 | | Price/Cashflow | 7.67 | 7.76 | | Median Market Cap | 37.81B | 22.34B | | 3 Year Earnings Growth | 10.32% | 11.90% |
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| Sector | | MMBLX | Category Avg | | Utilities | | 3.63 | 3.52 | | Business services | | 3.46 | 4.44 | | Financials | | 15.10 | 17.10 | | Telecommunications | | 6.17 | 6.78 | | Media | | 2.82 | 2.33 | | Consumer goods | | 11.46 | 10.72 | | Energy | | 10.40 | 10.90 | | Hardware | | 11.79 | 8.23 | | Health | | 12.85 | 11.74 | | Software | | 4.22 | 3.88 | | Consumer services | | 8.30 | 8.46 | | Industrial materials | | 9.80 | 11.89 |
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| Sector | MMBLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 61.23 | 51.63 | | AA | 2.54 | 4.88 | | A | 13.10 | 11.23 | | BBB | 19.39 | 12.92 | | BB | 3.62 | 6.67 | | B | 0.12 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | MMBLX | Category Avg | |
Maturity
| 6.48 | 6.77 | |
Duration
| 4.34 | 4.19 | |
Credit Quality
| AA | A |
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Holdings
