| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.13 | | Stocks: | 93.33 | | Bonds: | 3.31 | | Other: | 0.24 |
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| TOP 10 HOLDINGS ( 49.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 6.16 | 45.87 | | BK OF AMERICA CP | BAC | 6.14 | 5.33 | | Cisco Systems, Inc. | CSCO | 5.58 | 40.55 | | PHILIP MORRIS INTL | PM | 5.55 | 13.79 | | Oracle Corporation | ORCL | 5.34 | 18.67 | | UNITEDHEALTH GROUP | UNH | 5.11 | 1.28 | | LEGG MASON INC | LM | 4.46 | 32.36 | | GEN ELECTRIC CO | GE | 4.05 | -8.46 | | WESCO INTL INC | WCC | 3.75 | 38.95 | | PFIZER INC | PFE | 3.74 | -1.02 |
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| Averages | MUHLX | Category Avg | | Price/Earnings | 11.39 | 15.06 | | Price/Book | 1.51 | 1.76 | | Price/Sales | 0.71 | 0.99 | | Price/Cashflow | 5.55 | 6.87 | | Median Market Cap | 16.75B | 29.77B | | 3 Year Earnings Growth | 5.21% | 8.49% |
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| Sector | | MUHLX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 2.76 | 2.81 | | Financials | | 19.64 | 20.58 | | Telecommunications | | 2.13 | 5.92 | | Media | | 0.00 | 3.40 | | Consumer goods | | 8.10 | 10.05 | | Energy | | 8.91 | 14.61 | | Hardware | | 13.73 | 5.25 | | Health | | 21.96 | 10.98 | | Software | | 6.36 | 2.09 | | Consumer services | | 4.72 | 7.62 | | Industrial materials | | 11.68 | 11.85 |
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| Sector | MUHLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 18.52 | 2.98 | | AA | 5.84 | 0.65 | | A | 14.50 | 4.77 | | BBB | 32.50 | 12.48 | | BB | 11.48 | 39.29 | | B | 6.50 | 28.93 | | BELOW B | 8.97 | 10.39 | | OTHER | 1.68 | 0.52 |
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| Averages | MUHLX | Category Avg | |
Maturity
| 12.63 | 5.65 | |
Duration
| 6.74 | 2.40 | |
Credit Quality
| BBB | BB |
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1.48% Nasdaq 
Holdings
