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Friday, December 25, 2009, 4:57AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Marshall Intermediate Tax-Free Inv (MITFX)On Dec 24: 10.47   0.00 (0.00%)  
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Holdings  As of 31-Oct-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.86
Stocks:N/A
Bonds:92.69
Other:0.45
TOP 10 HOLDINGS ( 17.47% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Marshall Tax-Free Money Market InstlN/A5.92N/A
Fargo N D Health Sys Rev Rev Bds 5.75%N/A1.84N/A
Michigan St Grant Ant 5.25%N/A1.31N/A
Florida St Brd Ed Lottery Rev Lottery 5%N/A1.29N/A
Pennsylvania St Indl Dev Auth 5.5%N/A1.27N/A
San Antonio Tex Elec & Gas Rev Ref Re 5%N/A1.26N/A
Washington St Higher Ed Facs A Refund 5%N/A1.24N/A
Yellowstone Cnty Mont Health C Sub 5.25%N/A1.18N/A
Sca Tax Exempt Tr FRNN/A1.10N/A
Clark Cnty Nev Sch Dist 5%N/A1.06N/A
EQUITY HOLDINGS 
AveragesMITFXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.86B
3 Year Earnings GrowthN/A5.24%
SECTOR WEIGHTINGS (%) 
Sector MITFXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorMITFXCategory Avg
US GOVERNMENTN/AN/A
AAA29.7028.57
AA25.9032.93
A31.7023.25
BBB6.8010.07
BB0.000.78
B0.000.15
BELOW B0.000.63
OTHER5.903.62
BOND HOLDINGS 
AveragesMITFXCategory Avg
Maturity 6.298.45
Duration 5.075.62
Credit Quality AAAA
PrecisionIR Presents:
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