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Thursday, January 7, 2010, 6:09PM ET - U.S. Markets Closed. Dow Up 0.31% Nasdaq Down 0.05%
Northern Tax-Exempt (NOTEX)On Jan 6: 10.56  Up 0.01 (0.09%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.69
Stocks:N/A
Bonds:96.31
Other:0.00
TOP 10 HOLDINGS ( 14.17% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Texas St Go Mobili 4.75%N/A1.99N/A
Florida St Broward C 10%N/A1.86N/A
Regl Transn Auth 6%N/A1.78N/A
District Columbia Wtr & Swr Au Sr L 5.5%N/A1.59N/A
HARRISONBURG VA INDL DEV AUTH REF VAR RN/A1.28N/A
South Carolina St Pub Svc Auth 5.5%N/A1.23N/A
Alvord Calif Uni Sch Dist 5.9%N/A1.12N/A
Salt River Proj Ariz Agric Imp Rev Bd 5%N/A1.12N/A
Harris Cnty Tex Cultural Ed Fa Var Rev BN/A1.10N/A
New York St Dorm Auth 5.75%N/A1.10N/A
EQUITY HOLDINGS 
AveragesNOTEXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A7.06
Price/SalesN/A0.23
Price/CashflowN/AN/A
Median Market CapN/A5.57B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector NOTEXCategory 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 (%) 
SectorNOTEXCategory Avg
US GOVERNMENTN/AN/A
AAA40.2424.31
AA39.5928.87
A12.6225.24
BBB1.6214.49
BB0.001.65
B0.000.42
BELOW B4.960.18
OTHER0.974.84
BOND HOLDINGS 
AveragesNOTEXCategory Avg
Maturity 16.5514.99
Duration 5.567.47
Credit Quality AAA
PrecisionIR Presents:
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