| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.46 | | Stocks: | 99.54 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 20.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Teva Pharmaceutical Industries | TEVA | 2.35 | 19.44 | | Vodafone Group Plc | VOD | 2.34 | 12.54 | | INTL BUSINESS MACH | IBM | 2.07 | 45.87 | | BECTON DICKINSON CO | BDX | 1.96 | 3.67 | | QUALCOMM Incorporated | QCOM | 1.90 | 19.23 | | Intel Corporation | INTC | 1.89 | 29.06 | | Teton Energy Corporation | TEC | 1.88 | N/A | | AT&T INC. | T | 1.88 | -5.26 | | BHP BILLITON LIMITED | BHP | 1.88 | 59.04 | | VERIZON COMMUN | VZ | 1.88 | -8.78 |
|
| Averages | EMTMX | Category Avg | | Price/Earnings | 12.21 | 15.15 | | Price/Book | 1.76 | 2.04 | | Price/Sales | 1.03 | 1.12 | | Price/Cashflow | 6.69 | 8.56 | | Median Market Cap | 32.33B | 28.56B | | 3 Year Earnings Growth | 14.47% | 11.74% |
|
| Sector | | EMTMX | Category Avg | | Utilities | | 15.06 | 3.04 | | Business services | | 2.03 | 4.33 | | Financials | | 14.05 | 15.77 | | Telecommunications | | 16.01 | 5.92 | | Media | | 1.17 | 2.66 | | Consumer goods | | 3.25 | 10.21 | | Energy | | 11.00 | 11.38 | | Hardware | | 10.52 | 9.59 | | Health | | 10.54 | 12.17 | | Software | | 0.90 | 4.26 | | Consumer services | | 6.81 | 9.10 | | Industrial materials | | 8.65 | 11.58 |
|
| Sector | EMTMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
|
| Averages | EMTMX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
0.67% Nasdaq 
Holdings
