| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.44 | | Stocks: | 97.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 38.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | 3M COMPANY | MMM | 4.18 | 40.20 | | BASF SE ADR | N/A | 4.18 | 61.52 | | SANOFI-AVENTIS SA | SNY | 4.07 | 26.67 | | ASTRAZENECA PLC ADS | AZN | 4.06 | 16.57 | | WELLPOINT INC. | WLP | 4.01 | 30.05 | | PFIZER INC | PFE | 3.94 | 10.95 | | Microsoft Corporation | MSFT | 3.75 | 57.05 | | Cisco Systems, Inc. | CSCO | 3.68 | 46.75 | | UNILEVER PLC AMER | UL | 3.55 | 35.86 | | GLAXOSMITHKLINE PLC | GSK | 3.48 | 18.77 |
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| Averages | MUNDX | Category Avg | | Price/Earnings | N/A | 14.69 | | Price/Book | 1.56 | 1.75 | | Price/Sales | 1.05 | 1.06 | | Price/Cashflow | 8.40 | 7.29 | | Median Market Cap | 50.51B | 21.54B | | 3 Year Earnings Growth | N/A | 8.89% |
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| Sector | | MUNDX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 0.00 | 6.03 | | Financials | | 13.33 | 16.38 | | Telecommunications | | 7.58 | 7.40 | | Media | | 9.05 | 2.52 | | Consumer goods | | 8.68 | 14.51 | | Energy | | 0.00 | 9.32 | | Hardware | | 6.73 | 5.87 | | Health | | 23.22 | 10.17 | | Software | | 3.39 | 2.97 | | Consumer services | | 3.93 | 6.17 | | Industrial materials | | 24.10 | 13.98 |
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| Sector | MUNDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | MUNDX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.20% Nasdaq 0.00%
Holdings
