| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.27 | | Stocks: | 67.21 | | Bonds: | 28.51 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 13.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Harley-Davidson Mt Tr 2006-3 5.22% | N/A | 1.75 | N/A | | Lb-Ubs Cmbs 2002-C4 CMO 4.853% | N/A | 1.54 | N/A | | JP MORGAN CHASE CO | JPM | 1.52 | 37.11 | | EXXON MOBIL CP | XOM | 1.50 | -8.58 | | Bhp Billiton Fin Usa 4.8% | N/A | 1.29 | N/A | | US Treasury Note 4.625% | N/A | 1.25 | N/A | | US Treasury Note | N/A | 1.20 | N/A | | Aegon Fdg 5.75% | N/A | 1.20 | N/A | | AT&T INC. | T | 1.09 | -5.26 | | Financing 10.7% | N/A | 1.08 | N/A |
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| Averages | MUBBX | Category Avg | | Price/Earnings | 16.17 | 13.74 | | Price/Book | 2.12 | 1.94 | | Price/Sales | 1.21 | 1.03 | | Price/Cashflow | 8.47 | 7.76 | | Median Market Cap | 19.90B | 22.34B | | 3 Year Earnings Growth | 14.13% | 11.90% |
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| Sector | | MUBBX | Category Avg | | Utilities | | 3.70 | 3.52 | | Business services | | 3.92 | 4.44 | | Financials | | 19.34 | 17.10 | | Telecommunications | | 6.84 | 6.78 | | Media | | 1.78 | 2.33 | | Consumer goods | | 9.30 | 10.72 | | Energy | | 11.30 | 10.90 | | Hardware | | 6.81 | 8.23 | | Health | | 12.57 | 11.74 | | Software | | 5.50 | 3.88 | | Consumer services | | 9.82 | 8.46 | | Industrial materials | | 9.10 | 11.89 |
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| Sector | MUBBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.80 | 51.63 | | AA | 4.60 | 4.88 | | A | 25.40 | 11.23 | | BBB | 10.70 | 12.92 | | BB | 0.00 | 6.67 | | B | 0.50 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
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| Averages | MUBBX | Category Avg | |
Maturity
| 4.50 | 6.77 | |
Duration
| 3.50 | 4.19 | |
Credit Quality
| AA | A |
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1.00% Nasdaq 
Holdings
