| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.90 | | Stocks: | 67.86 | | Bonds: | 24.09 | | Other: | 0.16 |
|
| TOP 10 HOLDINGS ( 14.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond 6.375% | N/A | 2.08 | N/A | | WELLS FARGO & CO NEW | WFC | 1.85 | -3.39 | | US Treasury Note 4.625% | N/A | 1.63 | N/A | | DISCOVER FIN SVCS | DFS | 1.48 | 62.54 | | FHLMC | N/A | 1.43 | N/A | | JP MORGAN CHASE CO | JPM | 1.32 | 35.59 | | FNMA 5% | N/A | 1.20 | N/A | | GOLDMAN SACHS GRP | GS | 1.14 | 100.43 | | CROWN CASTLE INTL | CCI | 1.07 | 110.47 | | FNMA 5.5% | N/A | 1.05 | N/A |
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| Averages | ECIFX | Category Avg | | Price/Earnings | 16.29 | 15.52 | | Price/Book | 1.99 | 1.96 | | Price/Sales | 1.18 | 1.06 | | Price/Cashflow | 8.47 | 7.89 | | Median Market Cap | 15.44B | 23.67B | | 3 Year Earnings Growth | 5.41% | 10.91% |
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| Sector | | ECIFX | Category Avg | | Utilities | | 2.10 | 3.50 | | Business services | | 7.71 | 4.55 | | Financials | | 21.58 | 17.36 | | Telecommunications | | 5.31 | 6.29 | | Media | | 2.21 | 2.39 | | Consumer goods | | 7.41 | 10.76 | | Energy | | 13.73 | 11.02 | | Hardware | | 8.83 | 8.44 | | Health | | 7.74 | 11.26 | | Software | | 2.17 | 3.84 | | Consumer services | | 11.88 | 8.30 | | Industrial materials | | 9.32 | 12.31 |
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| Sector | ECIFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | ECIFX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.16% Nasdaq 
Holdings
