| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.45 | | Stocks: | 98.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.97% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Teva Pharmaceutical Industries | TEVA | 2.16 | 26.53 | | BK OF AMERICA CP | BAC | 2.14 | 13.14 | | INTL BUSINESS MACH | IBM | 2.13 | 54.57 | | Vodafone Group Plc | VOD | 2.12 | 18.80 | | Teton Energy Corporation | TEC | 1.97 | N/A | | PRUDENTIAL FINCL INC | PRU | 1.97 | 66.66 | | HEWLETT PACKARD CO | HPQ | 1.94 | 37.31 | | ANNALY CAPITAL MANAG | NLY | 1.86 | 27.79 | | WELLS FARGO & CO NEW | WFC | 1.85 | -3.39 | | AT&T INC. | T | 1.83 | 1.12 |
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| Averages | ECTMX | Category Avg | | Price/Earnings | 14.81 | 16.40 | | Price/Book | 1.96 | 1.98 | | Price/Sales | 1.22 | 1.10 | | Price/Cashflow | 8.13 | 8.07 | | Median Market Cap | 36.55B | 29.74B | | 3 Year Earnings Growth | 8.11% | 10.85% |
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| Sector | | ECTMX | Category Avg | | Utilities | | 11.41 | 2.95 | | Business services | | 2.21 | 4.32 | | Financials | | 17.15 | 16.11 | | Telecommunications | | 13.23 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 6.27 | 10.18 | | Energy | | 11.47 | 11.55 | | Hardware | | 11.70 | 9.80 | | Health | | 13.97 | 11.95 | | Software | | 0.52 | 4.36 | | Consumer services | | 6.99 | 9.15 | | Industrial materials | | 5.08 | 11.47 |
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| Sector | ECTMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | ECTMX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.47% Nasdaq 
Holdings
