| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.06 | | Stocks: | 67.09 | | Bonds: | 16.42 | | Other: | 16.44 |
|
| TOP 10 HOLDINGS ( 37.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 2% | N/A | 5.69 | N/A | | US Treasury Bond 1.75% | N/A | 5.25 | N/A | | Colonial Pptys Tr Pfd | N/A | 4.26 | N/A | | El Paso Engy Cap Tr I Cv | N/A | 3.51 | N/A | | US TREASURY NOTE | N/A | 3.38 | N/A | | Hrpt Pptys Tr Pfd | N/A | 3.29 | N/A | | Apt Invt & Mgmt Pfd | N/A | 3.29 | N/A | | MEDICL PROP TRST, IN | MPW | 2.97 | 37.24 | | NATIONWIDE HLTH PROP | NHP | 2.87 | 19.39 | | AT&T INC. | T | 2.77 | -5.26 |
|
| Averages | MONAX | Category Avg | | Price/Earnings | 14.47 | 13.74 | | Price/Book | 1.54 | 1.94 | | Price/Sales | 1.19 | 1.03 | | Price/Cashflow | 6.51 | 7.76 | | Median Market Cap | 6.10B | 22.34B | | 3 Year Earnings Growth | 8.45% | 11.90% |
|
| Sector | | MONAX | Category Avg | | Utilities | | 6.87 | 3.52 | | Business services | | 3.75 | 4.44 | | Financials | | 39.47 | 17.10 | | Telecommunications | | 7.12 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 15.14 | 10.72 | | Energy | | 6.21 | 10.90 | | Hardware | | 2.20 | 8.23 | | Health | | 9.19 | 11.74 | | Software | | 0.00 | 3.88 | | Consumer services | | 8.10 | 8.46 | | Industrial materials | | 1.94 | 11.89 |
|
| Sector | MONAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 3.06 | 51.63 | | AA | 0.00 | 4.88 | | A | 0.00 | 11.23 | | BBB | 0.00 | 12.92 | | BB | 5.89 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 91.05 | 3.04 |
|
| Averages | MONAX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 9.43 | 4.19 | |
Credit Quality
| B | A |
|
| |
|
0.18% Nasdaq 0.00%
0.03 (0.34%) 
Holdings
