| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.84 | | Stocks: | 94.44 | | Bonds: | N/A | | Other: | 0.72 |
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| TOP 10 HOLDINGS ( 38.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fidelity Instl MM Fds Money Market Sel | N/A | 4.45 | N/A | | Baidu, Inc. | BIDU | 4.23 | 193.36 | | Ultra S&P500 ProShares | N/A | 4.13 | N/A | | Bucyrus International, Inc. | BUCY | 4.01 | 158.48 | | Apple Inc. | AAPL | 4.00 | 121.15 | | UNITED STATES STEEL | X | 3.77 | -3.49 | | SUNTECH POWER HLDGS | STP | 3.76 | 8.63 | | COMMERCIAL METALS CO | CMC | 3.66 | 25.78 | | PETROHAWK ENERGY CP | HK | 3.45 | 52.66 | | FLOWSERVE CP | FLS | 3.43 | 94.29 |
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| Averages | MMCEX | Category Avg | | Price/Earnings | 12.45 | 21.62 | | Price/Book | 2.15 | 2.66 | | Price/Sales | 0.85 | 0.68 | | Price/Cashflow | 7.79 | 6.06 | | Median Market Cap | 6.05B | 4.68B | | 3 Year Earnings Growth | 37.32% | 18.11% |
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| Sector | | MMCEX | Category Avg | | Utilities | | 0.16 | 1.21 | | Business services | | 10.36 | 9.37 | | Financials | | 4.77 | 10.06 | | Telecommunications | | 11.21 | 5.46 | | Media | | 0.10 | 1.80 | | Consumer goods | | 0.43 | 7.92 | | Energy | | 12.73 | 6.86 | | Hardware | | 12.92 | 10.78 | | Health | | 4.80 | 12.87 | | Software | | 7.94 | 8.30 | | Consumer services | | 2.73 | 13.38 | | Industrial materials | | 31.85 | 12.01 |
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| Sector | MMCEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
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| Averages | MMCEX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
