| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 84.04 | | Bonds: | 12 | | Other: | 3.96 |
|
| TOP 10 HOLDINGS ( 36.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ENCANA CORP | ECA | 4.30 | 21.11 | | FREEPORT MCMORAN B | FCX | 4.11 | 243.33 | | US BANCORP | USB | 4.05 | -2.08 | | P N C FIN SVCS GR | PNC | 3.87 | 16.73 | | BAXTER INTL INC | BAX | 3.74 | 4.50 | | THERMO FISHER SCIENT | TMO | 3.70 | 40.56 | | Baldor Elec 8.625% | N/A | 3.26 | N/A | | GENERAL CABLE | N/A | 3.19 | N/A | | F M C CP | FMC | 3.05 | 27.55 | | MONSANTO COMPANY | MON | 2.92 | 18.76 |
|
| Averages | EKBAX | Category Avg | | Price/Earnings | 15.20 | 15.52 | | Price/Book | 2.00 | 1.96 | | Price/Sales | 1.57 | 1.06 | | Price/Cashflow | 8.48 | 7.89 | | Median Market Cap | 13.37B | 23.67B | | 3 Year Earnings Growth | 19.93% | 10.91% |
|
| Sector | | EKBAX | Category Avg | | Utilities | | 3.39 | 3.50 | | Business services | | 0.00 | 4.55 | | Financials | | 17.59 | 17.36 | | Telecommunications | | 2.33 | 6.29 | | Media | | 0.00 | 2.39 | | Consumer goods | | 3.08 | 10.76 | | Energy | | 27.53 | 11.02 | | Hardware | | 4.33 | 8.44 | | Health | | 15.38 | 11.26 | | Software | | 0.00 | 3.84 | | Consumer services | | 0.00 | 8.30 | | Industrial materials | | 26.36 | 12.31 |
|
| Sector | EKBAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.80 | 51.09 | | AA | 0.00 | 4.84 | | A | 1.59 | 11.22 | | BBB | 8.50 | 13.49 | | BB | 35.03 | 6.66 | | B | 51.02 | 6.45 | | BELOW B | 0.08 | 3.33 | | OTHER | 2.98 | 2.91 |
|
| Averages | EKBAX | Category Avg | |
Maturity
| 5.60 | 6.77 | |
Duration
| 5.10 | 4.21 | |
Credit Quality
| BB | A |
|
| |
|
0.51% Nasdaq 
Holdings
