| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.19 | | Stocks: | 97.81 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 28.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.66 | 57.05 | | Apple Inc. | AAPL | 3.87 | 130.78 | | Google Inc. | GOOG | 3.14 | 91.73 | | HEWLETT PACKARD CO | HPQ | 2.71 | 37.31 | | WAL MART STORES | WMT | 2.54 | -0.88 | | PEPSICO INC | PEP | 2.51 | 19.03 | | Intel Corporation | INTC | 2.31 | 37.93 | | Cisco Systems, Inc. | CSCO | 2.24 | 46.75 | | Oracle Corporation | ORCL | 2.20 | 27.41 | | QUALCOMM Incorporated | QCOM | 2.17 | 27.63 |
|
| Averages | MRECX | Category Avg | | Price/Earnings | 21.22 | 20.13 | | Price/Book | 3.27 | 2.82 | | Price/Sales | 1.87 | 1.62 | | Price/Cashflow | 12.42 | 11.73 | | Median Market Cap | 37.10B | 29.37B | | 3 Year Earnings Growth | 17.74% | 16.36% |
|
| Sector | | MRECX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 4.48 | 6.25 | | Financials | | 7.16 | 10.36 | | Telecommunications | | 7.50 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 7.86 | 8.57 | | Energy | | 5.77 | 8.07 | | Hardware | | 19.55 | 15.26 | | Health | | 13.90 | 13.67 | | Software | | 8.55 | 6.46 | | Consumer services | | 16.90 | 11.68 | | Industrial materials | | 8.33 | 9.95 |
|
| Sector | MRECX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | MRECX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.47% Nasdaq 0.00%
Holdings
