| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.89 | | Stocks: | 98.11 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.39% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 2.73 | N/A | | WAUSAU PAPER CORP. | WPP | 1.74 | N/A | | Inpex Holdings Inc. | N/A | 1.72 | N/A | | Oracle Corporation | ORCL | 1.72 | 27.41 | | ACCENTURE PLC. | ACN | 1.68 | 28.85 | | Google Inc. | GOOG | 1.67 | 91.73 | | Cisco Systems, Inc. | CSCO | 1.63 | 46.75 | | PROCTER GAMBLE CO | PG | 1.55 | 4.55 | | MASTERCARD INC | MA | 1.52 | 70.32 | | SYNTHES ORD | SYST | 1.43 | N/A |
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| Averages | MWOFX | Category Avg | | Price/Earnings | 17.28 | 14.69 | | Price/Book | 2.61 | 1.75 | | Price/Sales | 1.69 | 1.06 | | Price/Cashflow | 10.73 | 7.29 | | Median Market Cap | 28.91B | 21.54B | | 3 Year Earnings Growth | 8.67% | 8.89% |
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| Sector | | MWOFX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 8.05 | 6.03 | | Financials | | 12.74 | 16.38 | | Telecommunications | | 7.69 | 7.40 | | Media | | 4.22 | 2.52 | | Consumer goods | | 19.87 | 14.51 | | Energy | | 6.23 | 9.32 | | Hardware | | 6.09 | 5.87 | | Health | | 15.90 | 10.17 | | Software | | 3.63 | 2.97 | | Consumer services | | 4.86 | 6.17 | | Industrial materials | | 10.71 | 13.98 |
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| Sector | MWOFX | 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 | MWOFX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.40% Nasdaq 
0.04 (0.17%) 
Holdings
