| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.35 | | Stocks: | 96.65 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pfpc Temp Cash Blackrock | N/A | 3.35 | N/A | | Signature Bank | SBNY | 2.12 | 9.15 | | Prosperity Bancshares, Inc. | PRSP | 2.11 | -1.31 | | CASH AMER INTL INC | CSH | 1.98 | 8.09 | | BALLY TECHNOLOGIES | BYI | 1.73 | -3.12 | | SERVICE CP INTL | SCI | 1.73 | -4.76 | | MF GLOBAL (DE) | MF | 1.71 | -2.45 | | TANGER FACTORY OUT | SKT | 1.71 | -0.61 | | HECLA MINING CO | HL | 1.68 | -16.99 | | Regency Energy Partners LP | RGNC | 1.62 | 8.59 |
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| Averages | TSEEX | Category Avg | | Price/Earnings | 16.93 | 21.99 | | Price/Book | 1.63 | 2.50 | | Price/Sales | 0.86 | 1.34 | | Price/Cashflow | 6.68 | 10.75 | | Median Market Cap | 1.01B | 1.24B | | 3 Year Earnings Growth | 0.00% | 18.53% |
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| Sector | | TSEEX | Category Avg | | Utilities | | 5.17 | 0.70 | | Business services | | 8.77 | 12.20 | | Financials | | 19.41 | 9.14 | | Telecommunications | | 5.13 | 5.16 | | Media | | 0.00 | 1.32 | | Consumer goods | | 6.52 | 7.98 | | Energy | | 6.08 | 5.52 | | Hardware | | 6.61 | 10.83 | | Health | | 11.54 | 15.86 | | Software | | 6.49 | 10.46 | | Consumer services | | 10.16 | 10.52 | | Industrial materials | | 14.11 | 10.32 |
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| Sector | TSEEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | TSEEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
