| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.88 | | Stocks: | 99.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.55 | -2.67 | | MERCK CO INC | MRK | 3.26 | 25.07 | | PHILIP MORRIS INTL | PM | 2.89 | 16.82 | | Microsoft Corporation | MSFT | 2.86 | 57.05 | | Apple Inc. | AAPL | 2.71 | 130.78 | | Cisco Systems, Inc. | CSCO | 2.44 | 46.75 | | GEN MILLS INC | GIS | 2.27 | 16.02 | | AES CORPORATION | AES | 2.15 | 59.47 | | TYCO INTL LTD SWZ | TYC | 2.08 | 67.92 | | STATE STREET CP | STT | 2.08 | 8.70 |
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| Averages | MMSLX | Category Avg | | Price/Earnings | 15.87 | 16.40 | | Price/Book | 2.21 | 1.98 | | Price/Sales | 1.22 | 1.10 | | Price/Cashflow | 9.23 | 8.07 | | Median Market Cap | 34.43B | 29.74B | | 3 Year Earnings Growth | 11.48% | 10.85% |
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| Sector | | MMSLX | Category Avg | | Utilities | | 3.57 | 2.95 | | Business services | | 8.12 | 4.32 | | Financials | | 14.53 | 16.11 | | Telecommunications | | 5.04 | 5.36 | | Media | | 4.09 | 2.78 | | Consumer goods | | 9.05 | 10.18 | | Energy | | 11.32 | 11.55 | | Hardware | | 6.62 | 9.80 | | Health | | 12.10 | 11.95 | | Software | | 4.79 | 4.36 | | Consumer services | | 10.10 | 9.15 | | Industrial materials | | 10.67 | 11.47 |
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| Sector | MMSLX | 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 | MMSLX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
0.04 (0.52%) 
Holdings
