| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.14 | | Stocks: | 95.99 | | Bonds: | 0.66 | | Other: | 0.21 |
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| TOP 10 HOLDINGS ( 35.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. A | N/A | 5.08 | 3.99 | | OCCIDENTAL PET | OXY | 4.52 | 38.62 | | WELLS FARGO & CO NEW | WFC | 4.21 | -3.39 | | Costco Wholesale Corporation | COST | 3.98 | 17.01 | | AMER EXPRESS INC | AXP | 3.51 | 126.52 | | JP MORGAN CHASE CO | JPM | 3.18 | 35.59 | | DEVON ENERGY CP (OK) | DVN | 2.91 | 5.11 | | EOG RESOURCES INC | EOG | 2.76 | 33.46 | | LOEWS CP | L | 2.55 | 27.29 | | CVS CAREMARK CP | CVS | 2.55 | 9.55 |
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| Averages | MMLAX | Category Avg | | Price/Earnings | 17.80 | 16.40 | | Price/Book | 1.82 | 1.98 | | Price/Sales | 1.18 | 1.10 | | Price/Cashflow | 8.28 | 8.07 | | Median Market Cap | 28.95B | 29.74B | | 3 Year Earnings Growth | 8.65% | 10.85% |
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| Sector | | MMLAX | Category Avg | | Utilities | | 0.23 | 2.95 | | Business services | | 4.39 | 4.32 | | Financials | | 31.24 | 16.11 | | Telecommunications | | 1.49 | 5.36 | | Media | | 3.78 | 2.78 | | Consumer goods | | 9.83 | 10.18 | | Energy | | 15.42 | 11.55 | | Hardware | | 4.84 | 9.80 | | Health | | 8.49 | 11.95 | | Software | | 3.50 | 4.36 | | Consumer services | | 9.88 | 9.15 | | Industrial materials | | 6.90 | 11.47 |
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| Sector | MMLAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | MMLAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 0.00%
0.02 (0.21%) 
Holdings
