| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.43 | | Stocks: | 99.58 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 30.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 5.45 | 37.11 | | EXXON MOBIL CP | XOM | 4.76 | -8.58 | | AT&T INC. | T | 4.03 | -5.26 | | CHEVRON CORP | CVX | 3.25 | 6.37 | | CVS CAREMARK CP | CVS | 2.50 | 24.34 | | GEN ELECTRIC CO | GE | 2.41 | -8.46 | | APACHE CP | APA | 2.11 | 31.93 | | WABTEC CORP | WAB | 2.09 | -2.59 | | BK OF AMERICA CP | BAC | 2.09 | 5.33 | | ANNALY CAPITAL MANAG | NLY | 2.08 | 19.72 |
|
| Averages | MUGYX | Category Avg | | Price/Earnings | 15.24 | 15.06 | | Price/Book | 1.71 | 1.76 | | Price/Sales | 1.17 | 0.99 | | Price/Cashflow | 7.05 | 6.87 | | Median Market Cap | 35.09B | 29.77B | | 3 Year Earnings Growth | 7.14% | 8.49% |
|
| Sector | | MUGYX | Category Avg | | Utilities | | 4.91 | 4.85 | | Business services | | 3.33 | 2.81 | | Financials | | 25.27 | 20.58 | | Telecommunications | | 6.74 | 5.92 | | Media | | 3.69 | 3.40 | | Consumer goods | | 6.02 | 10.05 | | Energy | | 18.92 | 14.61 | | Hardware | | 3.03 | 5.25 | | Health | | 9.64 | 10.98 | | Software | | 3.10 | 2.09 | | Consumer services | | 5.33 | 7.62 | | Industrial materials | | 10.01 | 11.85 |
|
| Sector | MUGYX | 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 |
|
| Averages | MUGYX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
|
| |
|
0.69% Nasdaq 
Holdings
