| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 20.15 | | Stocks: | 70.71 | | Bonds: | 6.7 | | Other: | 2.44 |
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| TOP 10 HOLDINGS ( 38.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Sunpower Corp. Class B | N/A | 6.72 | N/A | | Silicon Genesis Corp., Common | N/A | 5.67 | N/A | | Vestas Wind Systems | VWS | 3.91 | N/A | | Itron, Inc. | ITRI | 3.60 | -3.92 | | Power Integrations, Inc. | POWI | 3.41 | 55.89 | | 3M COMPANY | MMM | 3.09 | 31.37 | | SUNTECH POWER HLDGS | STP | 3.09 | 8.63 | | Motech Industries | N/A | 3.00 | N/A | | Canadian Solar Inc. | CSIQ | 2.98 | 154.02 | | CORNING INC | GLW | 2.88 | 54.67 |
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| Averages | ALTEX | Category Avg | | Price/Earnings | 16.01 | N/A | | Price/Book | 1.91 | N/A | | Price/Sales | 1.09 | N/A | | Price/Cashflow | 11.10 | N/A | | Median Market Cap | 1.51B | 18.13B | | 3 Year Earnings Growth | N/A | 26.95% |
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| Sector | | ALTEX | Category Avg | | Utilities | | 3.52 | N/A | | Business services | | 0.00 | N/A | | Financials | | 3.83 | N/A | | Telecommunications | | 4.53 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 7.28 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 58.81 | N/A | | Health | | 0.00 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 3.30 | N/A | | Industrial materials | | 18.73 | N/A |
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| Sector | ALTEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | ALTEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.18% Nasdaq 
0.42%
Holdings
