| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.07 | | Stocks: | 65.67 | | Bonds: | 29.26 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.63% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 3.23 | 74.64 | | COCA COLA CO THE | KO | 3.13 | 20.06 | | Apple Inc. | AAPL | 3.11 | 121.15 | | Schering-Plough Corporation | N/A | 3.06 | 66.82 | | QUALCOMM Incorporated | QCOM | 3.06 | 19.23 | | SCHLUMBERGER LTD | SLB | 2.99 | 53.79 | | The Charles Schwab Corporation | SCHW | 2.95 | 7.73 | | HEWLETT PACKARD CO | HPQ | 2.83 | 31.58 | | VISA INC. | V | 2.72 | 48.65 | | MCDONALDS CP | MCD | 2.55 | -2.33 |
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| Averages | MOBAX | Category Avg | | Price/Earnings | 20.38 | 13.74 | | Price/Book | 3.47 | 1.94 | | Price/Sales | 1.75 | 1.03 | | Price/Cashflow | 13.17 | 7.76 | | Median Market Cap | 55.81B | 22.34B | | 3 Year Earnings Growth | 25.93% | 11.90% |
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| Sector | | MOBAX | Category Avg | | Utilities | | 0.00 | 3.52 | | Business services | | 5.62 | 4.44 | | Financials | | 7.05 | 17.10 | | Telecommunications | | 12.38 | 6.78 | | Media | | 1.65 | 2.33 | | Consumer goods | | 14.74 | 10.72 | | Energy | | 10.50 | 10.90 | | Hardware | | 11.22 | 8.23 | | Health | | 16.46 | 11.74 | | Software | | 0.00 | 3.88 | | Consumer services | | 13.95 | 8.46 | | Industrial materials | | 6.44 | 11.89 |
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| Sector | MOBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 18.71 | 51.63 | | AA | 5.69 | 4.88 | | A | 13.15 | 11.23 | | BBB | 0.00 | 12.92 | | BB | 0.00 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 62.45 | 3.04 |
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| Averages | MOBAX | Category Avg | |
Maturity
| 7.15 | 6.77 | |
Duration
| 5.30 | 4.19 | |
Credit Quality
| BBB | A |
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0.97% Nasdaq 
Holdings
