| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.41 | | Stocks: | 93.59 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 342.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | State Street Instl Liquid Reserves Instl | N/A | 103.45 | N/A | | BALDOR ELCT CO | BEZ | 30.01 | 50.31 | | LM Ericsson Telephone Company | ERIC | 29.10 | 29.06 | | OFFICEMAX INC. | OMX | 28.53 | 49.74 | | Cisco Systems, Inc. | CSCO | 28.00 | 46.75 | | Prosperity Bancshares, Inc. | PRSP | 25.73 | 35.19 | | Wynn Resorts, Limited | WYNN | 25.20 | 57.05 | | QUALCOMM Incorporated | QCOM | 24.85 | 27.63 | | HCC INSURANCE HLDGS | HCC | 23.89 | -0.13 | | Westamerica Bancorporation | WABC | 23.24 | 7.68 |
|
| Averages | EMNAX | Category Avg | | Price/Earnings | 17.50 | 16.10 | | Price/Book | 1.82 | 2.25 | | Price/Sales | 0.72 | 1.05 | | Price/Cashflow | 8.11 | 7.61 | | Median Market Cap | 6.42B | 16.63B | | 3 Year Earnings Growth | 7.68% | 12.65% |
|
| Sector | | EMNAX | Category Avg | | Utilities | | 2.96 | 3.08 | | Business services | | 5.02 | 5.99 | | Financials | | 9.73 | 13.81 | | Telecommunications | | 5.14 | 5.36 | | Media | | 3.49 | 3.02 | | Consumer goods | | 17.09 | 12.31 | | Energy | | 5.19 | 9.17 | | Hardware | | 10.34 | 8.52 | | Health | | 13.54 | 11.59 | | Software | | 3.02 | 4.05 | | Consumer services | | 14.48 | 10.65 | | Industrial materials | | 10.00 | 12.46 |
|
| Sector | EMNAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
|
| Averages | EMNAX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
|
| |
|
0.02% Nasdaq 0.00%
0.01 (0.09%) 
Holdings
