| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.41 | | Stocks: | 93.59 | | Bonds: | N/A | | Other: | 0.00 |
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| 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 | -6.73 | | LM Ericsson Telephone Company | ERIC | 29.10 | 11.10 | | OFFICEMAX INC. | OMX | 28.53 | 7.88 | | Cisco Systems, Inc. | CSCO | 28.00 | -5.05 | | Prosperity Bancshares, Inc. | PRSP | 25.73 | -1.31 | | Wynn Resorts, Limited | WYNN | 25.20 | 12.55 | | QUALCOMM Incorporated | QCOM | 24.85 | -14.03 | | HCC INSURANCE HLDGS | HCC | 23.89 | -3.11 | | Westamerica Bancorporation | WABC | 23.24 | -0.20 |
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| Averages | EMNBX | Category Avg | | Price/Earnings | 17.50 | 17.01 | | Price/Book | 1.82 | 2.26 | | Price/Sales | 0.72 | 1.04 | | Price/Cashflow | 8.11 | 7.91 | | Median Market Cap | 6.42B | 17.27B | | 3 Year Earnings Growth | 0.00% | 11.50% |
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| Sector | | EMNBX | Category Avg | | Utilities | | 2.96 | 3.09 | | Business services | | 5.02 | 6.50 | | Financials | | 9.73 | 12.66 | | Telecommunications | | 5.14 | 5.84 | | Media | | 3.49 | 3.01 | | Consumer goods | | 17.09 | 13.07 | | Energy | | 5.19 | 8.69 | | Hardware | | 10.34 | 8.56 | | Health | | 13.54 | 11.94 | | Software | | 3.02 | 4.08 | | Consumer services | | 14.48 | 10.29 | | Industrial materials | | 10.00 | 12.29 |
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| Sector | EMNBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 48.04 | | AA | N/A | 6.63 | | A | N/A | 11.18 | | BBB | N/A | 9.32 | | BB | N/A | 8.89 | | B | N/A | 7.30 | | BELOW B | N/A | 4.40 | | OTHER | N/A | 4.25 |
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| Averages | EMNBX | Category Avg | |
Maturity
| N/A | 6.68 | |
Duration
| N/A | 5.45 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
