| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.88 | | Stocks: | 99.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.55 | -8.58 | | MERCK CO INC | MRK | 3.26 | 4.64 | | PHILIP MORRIS INTL | PM | 2.89 | 13.79 | | Microsoft Corporation | MSFT | 2.86 | 43.62 | | Apple Inc. | AAPL | 2.71 | 121.15 | | Cisco Systems, Inc. | CSCO | 2.44 | 40.55 | | GEN MILLS INC | GIS | 2.27 | 10.01 | | AES CORPORATION | AES | 2.15 | 61.53 | | TYCO INTL LTD SWZ | TYC | 2.08 | 58.61 | | STATE STREET CP | STT | 2.08 | 7.40 |
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| Averages | MSSAX | Category Avg | | Price/Earnings | 15.87 | 15.15 | | Price/Book | 2.21 | 2.04 | | Price/Sales | 1.22 | 1.12 | | Price/Cashflow | 9.23 | 8.56 | | Median Market Cap | 34.43B | 28.56B | | 3 Year Earnings Growth | 11.48% | 11.74% |
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| Sector | | MSSAX | Category Avg | | Utilities | | 3.57 | 3.04 | | Business services | | 8.12 | 4.33 | | Financials | | 14.53 | 15.77 | | Telecommunications | | 5.04 | 5.92 | | Media | | 4.09 | 2.66 | | Consumer goods | | 9.05 | 10.21 | | Energy | | 11.32 | 11.38 | | Hardware | | 6.62 | 9.59 | | Health | | 12.10 | 12.17 | | Software | | 4.79 | 4.26 | | Consumer services | | 10.10 | 9.10 | | Industrial materials | | 10.67 | 11.58 |
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| Sector | MSSAX | 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 | MSSAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.08% Nasdaq 
Holdings
