| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.63 | | Stocks: | 87.34 | | Bonds: | N/A | | Other: | 0.02 |
|
| TOP 10 HOLDINGS ( 37.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BlackRock Liquidity TempFund Instl | N/A | 13.11 | N/A | | S&P Mini Index (Fut) | N/A | 5.27 | N/A | | JP MORGAN CHASE CO | JPM | 3.27 | 37.11 | | CHEVRON CORP | CVX | 2.80 | 6.37 | | EXXON MOBIL CP | XOM | 2.78 | -8.58 | | BHP Billiton Limited | N/A | 2.68 | 75.03 | | TOTAL S.A. | TOT | 2.42 | 12.32 | | VERIZON COMMUN | VZ | 1.78 | -8.78 | | RAYTHEON CO (NEW) | RTN | 1.77 | -8.54 | | PROCTER GAMBLE CO | PG | 1.69 | -2.46 |
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| Averages | MRDVX | Category Avg | | Price/Earnings | 12.91 | 15.06 | | Price/Book | 2.12 | 1.76 | | Price/Sales | 1.12 | 0.99 | | Price/Cashflow | 6.07 | 6.87 | | Median Market Cap | 41.10B | 29.77B | | 3 Year Earnings Growth | 12.85% | 8.49% |
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| Sector | | MRDVX | Category Avg | | Utilities | | 9.64 | 4.85 | | Business services | | 0.00 | 2.81 | | Financials | | 13.06 | 20.58 | | Telecommunications | | 5.37 | 5.92 | | Media | | 0.12 | 3.40 | | Consumer goods | | 17.14 | 10.05 | | Energy | | 17.59 | 14.61 | | Hardware | | 3.45 | 5.25 | | Health | | 6.44 | 10.98 | | Software | | 0.35 | 2.09 | | Consumer services | | 3.32 | 7.62 | | Industrial materials | | 23.50 | 11.85 |
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| Sector | MRDVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | MRDVX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.02% Nasdaq 
0.31%
Holdings
