| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.23 | | Stocks: | 42.35 | | Bonds: | 52.31 | | Other: | 0.11 |
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| TOP 10 HOLDINGS ( 41.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Note 3.125% | N/A | 8.26 | N/A | | FNMA 5.5% | N/A | 5.28 | N/A | | FNMA 5% | N/A | 5.17 | N/A | | FNMA 5.5% | N/A | 5.00 | N/A | | FNMA 5% | N/A | 4.49 | N/A | | GNMA 5% | N/A | 4.20 | N/A | | FNMA 5% | N/A | 3.07 | N/A | | FHLMC 5.5% | N/A | 2.15 | N/A | | FNMA 4.5% | N/A | 2.02 | N/A | | United States Treas Bds 4.375% | N/A | 1.97 | N/A |
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| Averages | SECMX | Category Avg | | Price/Earnings | 17.33 | 16.54 | | Price/Book | 2.24 | 1.74 | | Price/Sales | 1.39 | 1.11 | | Price/Cashflow | 9.23 | 8.07 | | Median Market Cap | 33.67B | 20.59B | | 3 Year Earnings Growth | 0.00% | 8.83% |
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| Sector | | SECMX | Category Avg | | Utilities | | 1.30 | 4.39 | | Business services | | 4.59 | 4.13 | | Financials | | 11.55 | 20.99 | | Telecommunications | | 4.74 | 6.03 | | Media | | 4.80 | 2.45 | | Consumer goods | | 12.10 | 10.29 | | Energy | | 13.06 | 10.40 | | Hardware | | 8.18 | 7.77 | | Health | | 16.29 | 10.45 | | Software | | 2.96 | 3.44 | | Consumer services | | 3.55 | 7.62 | | Industrial materials | | 16.89 | 12.04 |
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| Sector | SECMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 86.33 | 48.10 | | AA | 0.00 | 5.50 | | A | 3.82 | 9.47 | | BBB | 2.85 | 12.28 | | BB | 2.40 | 7.83 | | B | 2.98 | 7.59 | | BELOW B | 0.00 | 3.92 | | OTHER | 1.62 | 5.32 |
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| Averages | SECMX | Category Avg | |
Maturity
| 8.19 | 6.20 | |
Duration
| 6.15 | 3.84 | |
Credit Quality
| AAA | A |
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0.27% Nasdaq 
0.05 (0.46%) 
Holdings
