| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.29 | | Stocks: | 60.66 | | Bonds: | 34.71 | | Other: | 0.34 |
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| TOP 10 HOLDINGS ( 23.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US TREASURY NOTE | N/A | 3.87 | N/A | | Google Inc. | GOOG | 2.72 | 74.64 | | Dreyfus Cash Management Instl | N/A | 2.41 | N/A | | Microsoft Corporation | MSFT | 2.31 | 43.62 | | SOUTHWEST AIRLINES | LUV | 2.26 | -3.79 | | Cisco Systems, Inc. | CSCO | 2.19 | 40.55 | | US Treasury Bond 5.375% | N/A | 2.03 | N/A | | UNILEVER PLC AMER | UL | 1.98 | 32.54 | | WALT DISNEY-DISNEY C | DIS | 1.92 | 21.73 | | US Treasury Note 4% | N/A | 1.88 | N/A |
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| Averages | MNBAX | Category Avg | | Price/Earnings | 18.40 | 13.74 | | Price/Book | 2.31 | 1.94 | | Price/Sales | 1.38 | 1.03 | | Price/Cashflow | 10.77 | 7.76 | | Median Market Cap | 20.14B | 22.34B | | 3 Year Earnings Growth | 11.54% | 11.90% |
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| Sector | | MNBAX | Category Avg | | Utilities | | 0.32 | 3.52 | | Business services | | 11.33 | 4.44 | | Financials | | 6.00 | 17.10 | | Telecommunications | | 8.38 | 6.78 | | Media | | 5.13 | 2.33 | | Consumer goods | | 12.09 | 10.72 | | Energy | | 6.44 | 10.90 | | Hardware | | 10.34 | 8.23 | | Health | | 17.17 | 11.74 | | Software | | 12.85 | 3.88 | | Consumer services | | 4.83 | 8.46 | | Industrial materials | | 5.12 | 11.89 |
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| Sector | MNBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 72.45 | 51.63 | | AA | 2.42 | 4.88 | | A | 11.56 | 11.23 | | BBB | 6.17 | 12.92 | | BB | 3.13 | 6.67 | | B | 3.33 | 6.46 | | BELOW B | 0.94 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | MNBAX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 5.91 | 4.19 | |
Credit Quality
| AA | A |
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0.22% Nasdaq 
Holdings
