| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.37 | | Stocks: | N/A | | Bonds: | 89.35 | | Other: | 1.28 |
|
| TOP 10 HOLDINGS ( 38.55% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 4.375% | N/A | 15.75 | N/A | | US Treasury Note 2.5% | N/A | 4.26 | N/A | | ROYAL BK SCOTLAND GTD144A MTN | N/A | 3.19 | N/A | | FHLMC 2.125% | N/A | 3.11 | N/A | | Citigroup Inc Fdic Gtd Tlgp 2.125% | N/A | 2.90 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 2.40 | N/A | | Swedbank Ab Mtn 144a 144A 2.9% | N/A | 2.06 | N/A | | U S Treas Sec Stripped Int Pmt | N/A | 1.63 | N/A | | Msilf Money Mkt Portfolio | N/A | 1.63 | N/A | | Japan Fin 2% | N/A | 1.62 | N/A |
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| Averages | MPLDX | Category Avg | | Price/Earnings | N/A | 11.89 | | Price/Book | N/A | 1.83 | | Price/Sales | N/A | 0.81 | | Price/Cashflow | N/A | 7.00 | | Median Market Cap | N/A | 6.24B | | 3 Year Earnings Growth | N/A | 28.86% |
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| Sector | | MPLDX | Category Avg | | Utilities | | N/A | 2.85 | | Business services | | N/A | 4.43 | | Financials | | N/A | 26.01 | | Telecommunications | | N/A | 6.40 | | Media | | N/A | 1.36 | | Consumer goods | | N/A | 7.32 | | Energy | | N/A | 8.03 | | Hardware | | N/A | 6.74 | | Health | | N/A | 9.48 | | Software | | N/A | 3.55 | | Consumer services | | N/A | 15.87 | | Industrial materials | | N/A | 7.96 |
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| Sector | MPLDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 50.05 | 58.02 | | AA | 10.22 | 7.40 | | A | 24.03 | 15.06 | | BBB | 14.72 | 14.32 | | BB | 0.00 | 2.03 | | B | 0.00 | 1.16 | | BELOW B | 0.00 | 0.65 | | OTHER | 0.98 | 1.35 |
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| Averages | MPLDX | Category Avg | |
Maturity
| 2.86 | 3.00 | |
Duration
| 2.66 | 2.11 | |
Credit Quality
| AA | AA |
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0.01% Nasdaq 
0.22%
Holdings
