| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.69 | | Stocks: | 84.31 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.58% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GILDAN ACTIVEWEAR | GIL | 3.06 | 53.49 | | Apollo Group, Inc. | APOL | 2.85 | -25.23 | | WELLS FARGO & CO NEW | WFC | 2.64 | -4.41 | | Liberty Media Corporation | LMDIA | 2.58 | 77.29 | | DISCOVER FIN SVCS | DFS | 2.56 | 49.32 | | CROWN CASTLE INTL | CCI | 2.44 | 79.69 | | MidCap SPDRs | N/A | 2.37 | N/A | | GRAFTECH INTL LTD | GTI | 2.14 | 67.91 | | Brocade Communications Systems, | BRCD | 1.99 | 215.55 | | Corinthian Colleges, Inc. | COCO | 1.95 | -4.40 |
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| Averages | ECIAX | Category Avg | | Price/Earnings | 12.99 | 15.34 | | Price/Book | 1.82 | 1.89 | | Price/Sales | 0.89 | 1.07 | | Price/Cashflow | 7.54 | 7.87 | | Median Market Cap | 3.80B | 20.30B | | 3 Year Earnings Growth | N/A | 10.15% |
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| Sector | | ECIAX | Category Avg | | Utilities | | 0.19 | 4.84 | | Business services | | 9.75 | 5.96 | | Financials | | 16.76 | 15.91 | | Telecommunications | | 4.14 | 7.92 | | Media | | 0.03 | 2.52 | | Consumer goods | | 9.99 | 14.56 | | Energy | | 7.79 | 8.88 | | Hardware | | 10.80 | 5.96 | | Health | | 9.42 | 10.70 | | Software | | 1.71 | 3.00 | | Consumer services | | 13.52 | 6.06 | | Industrial materials | | 15.90 | 13.69 |
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| Sector | ECIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | ECIAX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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Holdings
