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Saturday, December 26, 2009, 6:07PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Empire Builder Tax-Free Bond Prem (EMTPX)

On Dec 24: 17.58   0.00 (0.00%)

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Holdings  As of 31-Aug-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 24.92 Stocks: N/A Bonds: 75.08 Other: 0.00 TOP 10 HOLDINGS ( 39.59% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % New York St Dorm Auth 5.25% N/A 6.54 N/A New York N Y City Transitional Fut 4.75% N/A 5.98 N/A Dreyfus NY Municipal Cash Mgmt Instl N/A 4.75 N/A New York St Dorm Auth 6% N/A 4.20 N/A New York St Dorm Auth 5.25% N/A 4.09 N/A New York St Dorm Auth 5% N/A 3.09 N/A New York St Dorm Auth 5% N/A 2.95 N/A New York St Dorm Auth 5.25% N/A 2.71 N/A New York N Y Go Bds 6.25% N/A 2.69 N/A New York St Dorm Auth 5% N/A 2.59 N/A EQUITY HOLDINGS   Averages EMTPX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   EMTPX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector EMTPX Category Avg US GOVERNMENT N/A N/A AAA N/A 29.69 AA N/A 37.39 A N/A 19.96 BBB N/A 9.78 BB N/A 1.28 B N/A 0.08 BELOW B N/A 0.14 OTHER N/A 1.68 BOND HOLDINGS   Averages EMTPX Category Avg Maturity N/A 9.11 Duration N/A 5.48 Credit Quality N/A AA		PrecisionIR Presents: View List of Free Prospectuses
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