| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.85 | | Stocks: | 6.49 | | Bonds: | 86.66 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 27.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA 1.875% | N/A | 3.70 | N/A | | Trustreet Pptys 7.5% | N/A | 2.97 | N/A | | Ameren 8.875% | N/A | 2.86 | N/A | | Oncor Elec Delivery 6.375% | N/A | 2.74 | N/A | | Altria Grp 9.7% | N/A | 2.69 | N/A | | Sierra Pac Pwr 6.25% | N/A | 2.68 | N/A | | ROGERS WIRELESS INC | N/A | 2.61 | N/A | | United States Treas Nts 1.75% | N/A | 2.57 | N/A | | Entpr Prods Oper FRN | N/A | 2.53 | N/A | | US Treasury Bond 6.25% | N/A | 2.26 | N/A |
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| Averages | ELINX | Category Avg | | Price/Earnings | 13.01 | N/A | | Price/Book | 2.30 | N/A | | Price/Sales | 1.72 | N/A | | Price/Cashflow | 5.88 | N/A | | Median Market Cap | 19.26B | 13.87B | | 3 Year Earnings Growth | 4.05% | 18.40% |
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| Sector | | ELINX | Category Avg | | Utilities | | 0.00 | N/A | | Business services | | 0.00 | N/A | | Financials | | 13.99 | N/A | | Telecommunications | | 35.89 | N/A | | Media | | 0.00 | N/A | | Consumer goods | | 0.00 | N/A | | Energy | | 0.00 | N/A | | Hardware | | 0.00 | N/A | | Health | | 50.12 | N/A | | Software | | 0.00 | N/A | | Consumer services | | 0.00 | N/A | | Industrial materials | | 0.00 | N/A |
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| Sector | ELINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 57.54 | | AA | N/A | 5.15 | | A | N/A | 13.39 | | BBB | N/A | 16.38 | | BB | N/A | 3.42 | | B | N/A | 1.93 | | BELOW B | N/A | 1.01 | | OTHER | N/A | 1.18 |
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| Averages | ELINX | Category Avg | |
Maturity
| N/A | 7.05 | |
Duration
| N/A | 4.33 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 
Holdings
