| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.75 | | Stocks: | 96.25 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fifth Third Institutional MMkt Instl | N/A | 3.75 | N/A | | GEN ELECTRIC CO | GE | 3.20 | -8.46 | | BK OF AMERICA CP | BAC | 3.13 | 5.33 | | JP MORGAN CHASE CO | JPM | 3.01 | 37.11 | | EXXON MOBIL CP | XOM | 2.39 | -8.58 | | Schering-Plough Corporation | N/A | 2.38 | 66.82 | | TRANSOCEAN LTD | RIG | 2.29 | 81.82 | | WELLS FARGO & CO NEW | WFC | 2.19 | -4.41 | | FOREST LABS CL A | FRX | 2.01 | 8.05 | | CHEVRON CORP | CVX | 1.89 | 6.37 |
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| Averages | MXLBX | Category Avg | | Price/Earnings | 13.95 | 15.06 | | Price/Book | 1.53 | 1.76 | | Price/Sales | 0.86 | 0.99 | | Price/Cashflow | 6.25 | 6.87 | | Median Market Cap | 18.84B | 29.77B | | 3 Year Earnings Growth | 8.68% | 8.49% |
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| Sector | | MXLBX | Category Avg | | Utilities | | 5.32 | 4.85 | | Business services | | 2.13 | 2.81 | | Financials | | 21.89 | 20.58 | | Telecommunications | | 5.73 | 5.92 | | Media | | 1.90 | 3.40 | | Consumer goods | | 7.19 | 10.05 | | Energy | | 15.26 | 14.61 | | Hardware | | 3.88 | 5.25 | | Health | | 11.28 | 10.98 | | Software | | 4.01 | 2.09 | | Consumer services | | 4.48 | 7.62 | | Industrial materials | | 16.94 | 11.85 |
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| Sector | MXLBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | MXLBX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.07% Nasdaq 
0.24%
Holdings
