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Tuesday, December 8, 2009, 9:38AM ET - U.S. Markets close in 6 hours and 22 minutes. Dow Down 1.16% Nasdaq Down 1.09%
Northern CA Tax-Exempt (NCATX)On Dec 7: 10.76  Down 0.01 (0.09%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.05
Stocks:N/A
Bonds:99.95
Other:0.00
TOP 10 HOLDINGS ( 25.23% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
California St Go Bds 5.75%N/A4.12N/A
Bay Area Infrasct Fing A State Pay 5%N/A3.18N/A
California St Various P 5%N/A3.14N/A
San Francisco Calif City & Cnt Cop 4.75%N/A3.10N/A
San Francisco Calif St Bldg Au Ref Le 5%N/A2.76N/A
Palomar Pomerado Health Calif Go BdsN/A2.01N/A
California St Go Refund 4.5%N/A1.76N/A
Southern Calif Pub Pwr Auth 6%N/A1.75N/A
Univ Calif Revs Rev Bds 5.25%N/A1.72N/A
Bay Area Toll Auth 5.25%N/A1.69N/A
EQUITY HOLDINGS 
AveragesNCATXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector NCATXCategory 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 (%) 
SectorNCATXCategory Avg
US GOVERNMENTN/AN/A
AAA18.9718.97
AA44.0524.40
A34.0530.52
BBB2.8016.96
BB0.001.64
B0.000.25
BELOW B0.000.15
OTHER0.137.12
BOND HOLDINGS 
AveragesNCATXCategory Avg
Maturity 17.1916.83
Duration 6.978.03
Credit Quality AAA
PrecisionIR Presents:
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