| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.72 | | Stocks: | 99.28 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 2.60 | 121.15 | | JP MORGAN CHASE CO | JPM | 2.57 | 37.11 | | CHEVRON CORP | CVX | 2.52 | 6.37 | | Google Inc. | GOOG | 2.27 | 74.64 | | BK OF AMERICA CP | BAC | 2.24 | 5.33 | | PROCTER GAMBLE CO | PG | 2.18 | -2.46 | | DANAHER CP | DHR | 2.16 | 22.01 | | AT&T INC. | T | 1.93 | -5.26 | | HEWLETT PACKARD CO | HPQ | 1.89 | 31.58 | | Cisco Systems, Inc. | CSCO | 1.87 | 40.55 |
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| Averages | MRFIX | Category Avg | | Price/Earnings | 17.94 | 15.15 | | Price/Book | 2.19 | 2.04 | | Price/Sales | 1.27 | 1.12 | | Price/Cashflow | 9.23 | 8.56 | | Median Market Cap | 30.59B | 28.56B | | 3 Year Earnings Growth | 8.38% | 11.74% |
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| Sector | | MRFIX | Category Avg | | Utilities | | 3.99 | 3.04 | | Business services | | 4.23 | 4.33 | | Financials | | 15.28 | 15.77 | | Telecommunications | | 6.10 | 5.92 | | Media | | 0.83 | 2.66 | | Consumer goods | | 11.42 | 10.21 | | Energy | | 11.01 | 11.38 | | Hardware | | 13.20 | 9.59 | | Health | | 12.72 | 12.17 | | Software | | 2.80 | 4.26 | | Consumer services | | 8.22 | 9.10 | | Industrial materials | | 10.20 | 11.58 |
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| Sector | MRFIX | 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 | MRFIX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 
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Holdings
