| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.20 | | Stocks: | 99.8 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | OMNICOM GP INC | OMC | 4.20 | 38.56 | | JP MORGAN CHASE CO | JPM | 3.53 | 35.59 | | NOVARTIS AG ADS | NVS | 3.39 | 16.32 | | LEGG MASON INC | LM | 3.17 | 31.58 | | NYSE Arca EQ Weigt Pharma Index | DGE | 3.13 | N/A | | Microsoft Corporation | MSFT | 3.13 | 57.05 | | MEDTRONIC INC | MDT | 3.06 | 37.77 | | BK OF AMERICA CP | BAC | 3.06 | 13.14 | | WELLPOINT INC. | WLP | 2.97 | 30.05 | | PRUDENTIAL FINCL INC | PRU | 2.95 | 66.66 |
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| Averages | ETRCX | Category Avg | | Price/Earnings | 15.58 | 15.21 | | Price/Book | 1.89 | 1.67 | | Price/Sales | 1.05 | 0.98 | | Price/Cashflow | 8.35 | 6.73 | | Median Market Cap | 38.24B | 31.19B | | 3 Year Earnings Growth | 2.00% | 7.74% |
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| Sector | | ETRCX | Category Avg | | Utilities | | 2.42 | 4.70 | | Business services | | 8.08 | 2.84 | | Financials | | 20.00 | 20.66 | | Telecommunications | | 1.30 | 5.74 | | Media | | 5.34 | 3.47 | | Consumer goods | | 16.08 | 9.98 | | Energy | | 9.98 | 15.08 | | Hardware | | 3.99 | 5.18 | | Health | | 16.92 | 10.65 | | Software | | 4.52 | 2.11 | | Consumer services | | 6.64 | 7.44 | | Industrial materials | | 4.73 | 12.13 |
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| Sector | ETRCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | ETRCX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.02% Nasdaq 0.00%
Holdings
