| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.80 | | Stocks: | 82.31 | | Bonds: | 1.88 | | Other: | 3.01 |
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| TOP 10 HOLDINGS ( 24.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WYETH | WYE | 3.65 | 36.74 | | Microsoft Corporation | MSFT | 2.99 | 57.05 | | News Corporation | NWSA | 2.76 | 31.13 | | WHITE MTN INS LTD | WTM | 2.54 | 20.18 | | Schering-Plough Corporation | N/A | 2.31 | 66.82 | | MS INSD MUN TR | IMT | 2.24 | N/A | | CVS CAREMARK CP | CVS | 2.21 | 9.55 | | WEYERHAEUSER CO | WY | 2.04 | 34.24 | | ALTRIA GROUP INC | MO | 1.81 | 33.13 | | Virgin Media Inc. | VMED | 1.78 | 225.65 |
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| Averages | TEMEX | Category Avg | | Price/Earnings | 15.25 | 15.21 | | Price/Book | 1.84 | 1.67 | | Price/Sales | 0.81 | 0.98 | | Price/Cashflow | 6.88 | 6.73 | | Median Market Cap | 17.41B | 31.19B | | 3 Year Earnings Growth | 10.02% | 7.74% |
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| Sector | | TEMEX | Category Avg | | Utilities | | 4.42 | 4.70 | | Business services | | 1.71 | 2.84 | | Financials | | 16.65 | 20.66 | | Telecommunications | | 6.66 | 5.74 | | Media | | 8.57 | 3.47 | | Consumer goods | | 28.20 | 9.98 | | Energy | | 4.19 | 15.08 | | Hardware | | 3.58 | 5.18 | | Health | | 12.26 | 10.65 | | Software | | 4.89 | 2.11 | | Consumer services | | 4.14 | 7.44 | | Industrial materials | | 4.72 | 12.13 |
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| Sector | TEMEX | 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 | TEMEX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.28% Nasdaq 
Holdings
