| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.10 | 121.15 | | INTL BUSINESS MACH | IBM | 4.00 | 45.87 | | Microsoft Corporation | MSFT | 3.90 | 43.62 | | Cisco Systems, Inc. | CSCO | 2.77 | 40.55 | | Google Inc. | GOOG | 2.62 | 74.64 | | HEWLETT PACKARD CO | HPQ | 2.57 | 31.58 | | QUALCOMM Incorporated | QCOM | 2.45 | 19.23 | | Intel Corporation | INTC | 2.44 | 29.06 | | JOHNSON AND JOHNS DC | JNJ | 2.36 | 0.90 | | ABBOTT LABORATORIES | ABT | 2.15 | -2.59 |
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| Averages | MUSCX | Category Avg | | Price/Earnings | 17.28 | 20.04 | | Price/Book | 3.56 | 2.95 | | Price/Sales | 1.52 | 1.68 | | Price/Cashflow | 10.89 | 12.17 | | Median Market Cap | 31.39B | 28.28B | | 3 Year Earnings Growth | 24.25% | 17.85% |
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| Sector | | MUSCX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 6.70 | 6.42 | | Financials | | 6.70 | 9.89 | | Telecommunications | | 9.15 | 8.48 | | Media | | 0.00 | 1.60 | | Consumer goods | | 11.04 | 8.49 | | Energy | | 5.80 | 7.84 | | Hardware | | 17.07 | 14.48 | | Health | | 16.86 | 14.07 | | Software | | 6.74 | 6.48 | | Consumer services | | 13.20 | 11.60 | | Industrial materials | | 6.75 | 9.86 |
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| Sector | MUSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | MUSCX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 
Holdings
