| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.20 | | Stocks: | 99.8 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 32.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OMNICOM GP INC | OMC | 4.20 | 31.87 | | JP MORGAN CHASE CO | JPM | 3.53 | 37.11 | | NOVARTIS AG ADS | NVS | 3.39 | 8.22 | | LEGG MASON INC | LM | 3.17 | 32.36 | | NYSE Arca EQ Weigt Pharma Index | DGE | 3.13 | N/A | | Microsoft Corporation | MSFT | 3.13 | 43.62 | | MEDTRONIC INC | MDT | 3.06 | 16.45 | | BK OF AMERICA CP | BAC | 3.06 | 5.33 | | WELLPOINT INC. | WLP | 2.97 | 14.95 | | PRUDENTIAL FINCL INC | PRU | 2.95 | 55.35 |
|
| Averages | ETRAX | Category Avg | | Price/Earnings | 15.58 | 15.06 | | Price/Book | 1.89 | 1.76 | | Price/Sales | 1.05 | 0.99 | | Price/Cashflow | 8.35 | 6.87 | | Median Market Cap | 38.24B | 29.77B | | 3 Year Earnings Growth | 2.00% | 8.49% |
|
| Sector | | ETRAX | Category Avg | | Utilities | | 2.42 | 4.85 | | Business services | | 8.08 | 2.81 | | Financials | | 20.00 | 20.58 | | Telecommunications | | 2.25 | 5.92 | | Media | | 5.34 | 3.40 | | Consumer goods | | 16.08 | 10.05 | | Energy | | 9.98 | 14.61 | | Hardware | | 3.04 | 5.25 | | Health | | 16.92 | 10.98 | | Software | | 4.52 | 2.09 | | Consumer services | | 6.64 | 7.62 | | Industrial materials | | 4.73 | 11.85 |
|
| Sector | ETRAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
|
| Averages | ETRAX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
|
| |
|
0.06% Nasdaq 
Holdings
