| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TARGET CP | TGT | 5.17 | 44.05 | | Cisco Systems, Inc. | CSCO | 5.02 | 40.55 | | ABBOTT LABORATORIES | ABT | 3.67 | -2.59 | | Microsoft Corporation | MSFT | 3.53 | 43.62 | | EXXON MOBIL CP | XOM | 3.37 | -8.58 | | WAL MART STORES | WMT | 3.16 | -9.53 | | PHILIP MORRIS INTL | PM | 2.96 | 13.79 | | JOHNSON AND JOHNS DC | JNJ | 2.83 | 0.90 | | WELLS FARGO & CO NEW | WFC | 2.46 | -4.41 | | STATE STREET CP | STT | 2.39 | 7.40 |
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| Averages | UMEQX | Category Avg | | Price/Earnings | 15.84 | 15.15 | | Price/Book | 2.12 | 2.04 | | Price/Sales | 1.12 | 1.12 | | Price/Cashflow | 8.26 | 8.56 | | Median Market Cap | 42.58B | 28.56B | | 3 Year Earnings Growth | 8.88% | 11.74% |
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| Sector | | UMEQX | Category Avg | | Utilities | | 2.81 | 3.04 | | Business services | | 0.92 | 4.33 | | Financials | | 18.55 | 15.77 | | Telecommunications | | 2.53 | 5.92 | | Media | | 0.93 | 2.66 | | Consumer goods | | 7.99 | 10.21 | | Energy | | 10.09 | 11.38 | | Hardware | | 11.82 | 9.59 | | Health | | 14.31 | 12.17 | | Software | | 4.89 | 4.26 | | Consumer services | | 15.30 | 9.10 | | Industrial materials | | 9.86 | 11.58 |
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| Sector | UMEQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | UMEQX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
