| 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 | 24.23 | | FREEPORT MCMORAN B | FCX | 4.11 | 214.16 | | US BANCORP | USB | 4.05 | -5.36 | | P N C FIN SVCS GR | PNC | 3.87 | 8.02 | | BAXTER INTL INC | BAX | 3.74 | 2.07 | | THERMO FISHER SCIENT | TMO | 3.70 | 29.88 | | 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 | 17.23 | | MONSANTO COMPANY | MON | 2.92 | -2.03 |
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| Averages | EKBYX | Category Avg | | Price/Earnings | 15.20 | 13.74 | | Price/Book | 2.00 | 1.94 | | Price/Sales | 1.57 | 1.03 | | Price/Cashflow | 8.48 | 7.76 | | Median Market Cap | 13.37B | 22.34B | | 3 Year Earnings Growth | 19.93% | 11.90% |
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| Sector | | EKBYX | Category Avg | | Utilities | | 3.39 | 3.52 | | Business services | | 0.00 | 4.44 | | Financials | | 17.59 | 17.10 | | Telecommunications | | 2.33 | 6.78 | | Media | | 0.00 | 2.33 | | Consumer goods | | 3.08 | 10.72 | | Energy | | 27.53 | 10.90 | | Hardware | | 4.33 | 8.23 | | Health | | 15.38 | 11.74 | | Software | | 0.00 | 3.88 | | Consumer services | | 0.00 | 8.46 | | Industrial materials | | 26.36 | 11.89 |
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| Sector | EKBYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.80 | 51.63 | | AA | 0.00 | 4.88 | | A | 1.59 | 11.23 | | BBB | 8.50 | 12.92 | | BB | 35.03 | 6.67 | | B | 51.02 | 6.46 | | BELOW B | 0.08 | 3.17 | | OTHER | 2.98 | 3.04 |
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| Averages | EKBYX | Category Avg | |
Maturity
| 5.60 | 6.77 | |
Duration
| 5.10 | 4.19 | |
Credit Quality
| BB | A |
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1.00% Nasdaq 
Holdings
