| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.20 | | Stocks: | 99.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.14 | -8.58 | | Microsoft Corporation | MSFT | 2.62 | 43.62 | | JP MORGAN CHASE CO | JPM | 2.42 | 37.11 | | INTL BUSINESS MACH | IBM | 2.26 | 45.87 | | Apple Inc. | AAPL | 2.22 | 121.15 | | AT&T INC. | T | 2.20 | -5.26 | | Cisco Systems, Inc. | CSCO | 1.84 | 40.55 | | JOHNSON AND JOHNS DC | JNJ | 1.83 | 0.90 | | PFIZER INC | PFE | 1.76 | -1.02 | | HEWLETT PACKARD CO | HPQ | 1.74 | 31.58 |
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| Averages | MOPBX | Category Avg | | Price/Earnings | 15.16 | 15.15 | | Price/Book | 2.08 | 2.04 | | Price/Sales | 0.94 | 1.12 | | Price/Cashflow | 6.62 | 8.56 | | Median Market Cap | 35.09B | 28.56B | | 3 Year Earnings Growth | 12.88% | 11.74% |
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| Sector | | MOPBX | Category Avg | | Utilities | | 1.04 | 3.04 | | Business services | | 3.33 | 4.33 | | Financials | | 12.58 | 15.77 | | Telecommunications | | 7.91 | 5.92 | | Media | | 3.33 | 2.66 | | Consumer goods | | 7.59 | 10.21 | | Energy | | 13.13 | 11.38 | | Hardware | | 13.10 | 9.59 | | Health | | 11.50 | 12.17 | | Software | | 5.33 | 4.26 | | Consumer services | | 12.81 | 9.10 | | Industrial materials | | 8.35 | 11.58 |
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| Sector | MOPBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | MOPBX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
