| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.19 | | Stocks: | 98.81 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 29.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.29 | 130.78 | | Microsoft Corporation | MSFT | 3.88 | 57.05 | | INTL BUSINESS MACH | IBM | 3.84 | 54.57 | | Cisco Systems, Inc. | CSCO | 2.86 | 46.75 | | Google Inc. | GOOG | 2.66 | 91.73 | | HEWLETT PACKARD CO | HPQ | 2.56 | 37.31 | | ABBOTT LABORATORIES | ABT | 2.45 | 5.00 | | PHILIP MORRIS INTL | PM | 2.33 | 16.82 | | QUALCOMM Incorporated | QCOM | 2.26 | 27.63 | | JOHNSON AND JOHNS DC | JNJ | 2.25 | 9.38 |
|
| Averages | MUSAX | Category Avg | | Price/Earnings | 17.97 | 20.13 | | Price/Book | 3.79 | 2.82 | | Price/Sales | 1.73 | 1.62 | | Price/Cashflow | 11.37 | 11.73 | | Median Market Cap | 34.40B | 29.37B | | 3 Year Earnings Growth | 22.50% | 16.36% |
|
| Sector | | MUSAX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 6.56 | 6.25 | | Financials | | 6.13 | 10.36 | | Telecommunications | | 6.78 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 12.56 | 8.57 | | Energy | | 6.01 | 8.07 | | Hardware | | 20.24 | 15.26 | | Health | | 16.25 | 13.67 | | Software | | 6.65 | 6.46 | | Consumer services | | 11.81 | 11.68 | | Industrial materials | | 7.01 | 9.95 |
|
| Sector | MUSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
|
| Averages | MUSAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
|
| |
|
0.51% Nasdaq 
Holdings
