| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.02 | | Stocks: | 92.98 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMS ENERGY CP | CMS | 2.74 | 48.76 | | TYCO INTL LTD SWZ | TYC | 2.59 | 67.92 | | ASSURANT INC | AIZ | 2.45 | 3.93 | | EVEREST RE GRP LTD | RE | 2.41 | 14.01 | | LUBRIZOL CP | LZ | 2.09 | 102.45 | | MOLSON COORS CO CL B | TAP | 1.94 | -4.91 | | ACE LTD | ACE | 1.92 | -5.35 | | LORILLARD, INC | LO | 1.79 | 45.84 | | KROGER CO | KR | 1.77 | -11.95 | | NAVISTAR INTL CP | NAV | 1.77 | 62.11 |
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| Averages | MUPNX | Category Avg | | Price/Earnings | 14.14 | 16.25 | | Price/Book | 1.58 | 1.80 | | Price/Sales | 0.86 | 0.88 | | Price/Cashflow | 6.81 | 6.67 | | Median Market Cap | 4.56B | 4.32B | | 3 Year Earnings Growth | 19.84% | 13.02% |
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| Sector | | MUPNX | Category Avg | | Utilities | | 10.19 | 4.47 | | Business services | | 6.49 | 7.80 | | Financials | | 19.26 | 16.96 | | Telecommunications | | 2.81 | 3.33 | | Media | | 3.80 | 3.27 | | Consumer goods | | 11.71 | 10.17 | | Energy | | 5.15 | 7.16 | | Hardware | | 8.29 | 6.60 | | Health | | 9.47 | 9.80 | | Software | | 2.70 | 4.75 | | Consumer services | | 8.91 | 9.60 | | Industrial materials | | 11.23 | 16.09 |
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| Sector | MUPNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | MUPNX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.20% Nasdaq 
Holdings
