| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.11 | | Stocks: | 91.89 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 212.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | State Street Instl Liquid Reserves Instl | N/A | 74.11 | N/A | | MOTOROLA INC | MOT | 16.90 | 104.97 | | BALDOR ELCT CO | BEZ | 16.72 | 53.50 | | LM Ericsson Telephone Company | ERIC | 16.36 | 39.43 | | FEDERATED INV INC | FII | 15.65 | 62.21 | | LKQ Corporation | LKQX | 15.28 | 54.37 | | Green Mountain Coffee Roasters, | GMCR | 14.72 | 166.47 | | HOSPIRA INC | HSP | 14.60 | 68.72 | | Westamerica Bancorporation | WABC | 14.21 | -2.82 | | Prosperity Bancshares, Inc. | PRSP | 14.13 | 24.44 |
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| Averages | EMNCX | Category Avg | | Price/Earnings | 14.33 | 15.97 | | Price/Book | 1.54 | 2.30 | | Price/Sales | 0.63 | 1.13 | | Price/Cashflow | 6.87 | 8.02 | | Median Market Cap | 5.29B | 16.22B | | 3 Year Earnings Growth | 7.43% | 12.97% |
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| Sector | | EMNCX | Category Avg | | Utilities | | 2.72 | 3.87 | | Business services | | 5.40 | 5.86 | | Financials | | 10.81 | 13.62 | | Telecommunications | | 9.01 | 6.17 | | Media | | 3.53 | 2.82 | | Consumer goods | | 14.66 | 11.23 | | Energy | | 3.98 | 10.34 | | Hardware | | 7.32 | 8.28 | | Health | | 13.93 | 11.16 | | Software | | 3.38 | 4.48 | | Consumer services | | 14.70 | 9.56 | | Industrial materials | | 10.55 | 12.61 |
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| Sector | EMNCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 69.42 | | AA | N/A | 3.82 | | A | N/A | 5.27 | | BBB | N/A | 5.57 | | BB | N/A | 5.97 | | B | N/A | 4.62 | | BELOW B | N/A | 3.09 | | OTHER | N/A | 2.24 |
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| Averages | EMNCX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.31 | |
Credit Quality
| N/A | AA |
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0.01% Nasdaq 
0.22%
Holdings
