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Tuesday, December 8, 2009, 6:01PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Northern CA Intermediate Tax-Exempt (NCITX)On Dec 8: 10.18  Up 0.01 (0.10%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.86
Stocks:N/A
Bonds:99.14
Other:0.00
TOP 10 HOLDINGS ( 18.99% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Los Angeles Calif Uni Sch Dist 5%N/A2.39N/A
California Infrasct & Ec Var Rev BN/A2.39N/A
California St Various P 5%N/A2.17N/A
San Jose Calif Redev Agy Tax A Tax 4.25%N/A2.16N/A
San Francisco Calif City & Cnt Wtr Re 5%N/A1.80N/A
California St Go Bds 5.75%N/A1.70N/A
San Mateo Cnty Calif Tran Dist 4.75%N/A1.66N/A
San Diego Calif Regl Bldg Auth 4%N/A1.62N/A
El Dorado Calif Irr Dist 6.25%N/A1.60N/A
Bay Area Infrasct Fing A State Pay 5%N/A1.50N/A
EQUITY HOLDINGS 
AveragesNCITXCategory 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 NCITXCategory 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 (%) 
SectorNCITXCategory Avg
US GOVERNMENTN/AN/A
AAA21.7923.39
AA41.2331.64
A32.8529.67
BBB3.3511.11
BB0.001.36
B0.000.27
BELOW B0.780.04
OTHER0.002.51
BOND HOLDINGS 
AveragesNCITXCategory Avg
Maturity 10.987.17
Duration 4.855.00
Credit Quality AAAA
PrecisionIR Presents:
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