| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.48 | | Stocks: | 23.81 | | Bonds: | 67.76 | | Other: | 4.95 |
|
| TOP 10 HOLDINGS ( 36.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Global Crossing 144A 12% | N/A | 5.27 | N/A | | Baldor Elec 8.625% | N/A | 3.85 | N/A | | Steel Dynamics 144A 8.25% | N/A | 3.78 | N/A | | Frontier Comms 8.125% | N/A | 3.62 | N/A | | Freeport-Mcmoran Copper & Gold 8.375% | N/A | 3.53 | N/A | | ACTUANT | N/A | 3.50 | N/A | | Evergreen Select Mmkt | N/A | 3.47 | N/A | | Nrg Engy 7.375% | N/A | 3.21 | N/A | | Agilent Tech 6.5% | N/A | 3.13 | N/A | | Spx 7.625% | N/A | 2.95 | N/A |
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| Averages | EKSYX | Category Avg | | Price/Earnings | 14.89 | 16.10 | | Price/Book | 2.08 | 2.03 | | Price/Sales | 1.63 | 1.10 | | Price/Cashflow | 8.51 | 7.84 | | Median Market Cap | 14.48B | 19.71B | | 3 Year Earnings Growth | 17.75% | 9.68% |
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| Sector | | EKSYX | Category Avg | | Utilities | | 3.38 | 4.23 | | Business services | | 0.00 | 4.02 | | Financials | | 21.44 | 19.68 | | Telecommunications | | 0.47 | 6.32 | | Media | | 0.00 | 2.25 | | Consumer goods | | 0.00 | 9.94 | | Energy | | 22.28 | 11.22 | | Hardware | | 7.01 | 7.24 | | Health | | 23.52 | 10.95 | | Software | | 0.00 | 3.29 | | Consumer services | | 0.00 | 7.89 | | Industrial materials | | 21.90 | 12.97 |
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| Sector | EKSYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 3.91 | 49.90 | | AA | 0.00 | 5.35 | | A | 8.20 | 9.14 | | BBB | 25.79 | 11.64 | | BB | 44.29 | 7.92 | | B | 16.70 | 7.30 | | BELOW B | 0.00 | 3.87 | | OTHER | 1.11 | 4.87 |
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| Averages | EKSYX | Category Avg | |
Maturity
| 7.40 | 6.47 | |
Duration
| 6.60 | 3.82 | |
Credit Quality
| BB | A |
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0.10% Nasdaq 
0.27%
Holdings
