| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.14 | | Stocks: | 86.86 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Sel | N/A | 4.58 | N/A | | Baidu, Inc. | BIDU | 4.24 | 3.51 | | Apple Inc. | AAPL | 4.02 | -7.59 | | AIM Short Term Inv Prime Instl | N/A | 3.94 | N/A | | FLOWSERVE CP | FLS | 3.74 | -0.21 | | MidCap SPDRs | N/A | 3.39 | N/A | | NATL OILWELL VARCO | NOV | 3.27 | -4.54 | | NII Holdings, Inc. | NIHD | 3.25 | -0.54 | | Ctrip.com International, Ltd. | CTRP | 3.19 | -9.63 | | HARTFORD FIN SVC | HIG | 2.94 | 4.86 |
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| Averages | MMCEX | Category Avg | | Price/Earnings | 21.92 | 22.16 | | Price/Book | 2.36 | 2.71 | | Price/Sales | 1.36 | 1.50 | | Price/Cashflow | 9.29 | 10.99 | | Median Market Cap | 8.11B | 4.99B | | 3 Year Earnings Growth | 0.00% | 16.64% |
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| Sector | | MMCEX | Category Avg | | Utilities | | 2.57 | 1.00 | | Business services | | 7.19 | 9.44 | | Financials | | 14.44 | 10.16 | | Telecommunications | | 13.97 | 4.31 | | Media | | 2.69 | 1.82 | | Consumer goods | | 0.55 | 8.27 | | Energy | | 11.23 | 7.14 | | Hardware | | 9.97 | 11.35 | | Health | | 5.14 | 12.59 | | Software | | 11.90 | 8.77 | | Consumer services | | 1.76 | 13.30 | | Industrial materials | | 18.58 | 11.85 |
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| Sector | MMCEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 7.80 | | AA | N/A | 0.51 | | A | N/A | 0.58 | | BBB | N/A | 6.78 | | BB | N/A | 19.82 | | B | N/A | 39.11 | | BELOW B | N/A | 23.05 | | OTHER | N/A | 2.35 |
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| Averages | MMCEX | Category Avg | |
Maturity
| N/A | 7.03 | |
Duration
| N/A | 4.36 | |
Credit Quality
| N/A | BB |
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0.06% Nasdaq 
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Holdings
