| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.53 | | Stocks: | 96.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 18.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pfpc Temp Cash Blackrock | N/A | 3.53 | N/A | | BRANDYWINE REALTY TR | BDN | 1.90 | 36.84 | | Signature Bank | SBNY | 1.80 | 9.06 | | Prosperity Bancshares, Inc. | PRSP | 1.77 | 35.19 | | ManTech International Corporati | MANT | 1.72 | -19.27 | | JDS Uniphase Corporation | JDSU | 1.68 | 108.22 | | NCR CP | NCR | 1.65 | -32.46 | | STONE ENERGY CP | SGY | 1.64 | 75.14 | | TREEHOUSE FOODS INC. | THS | 1.58 | 28.45 | | CASH AMER INTL INC | CSH | 1.57 | 21.83 |
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| Averages | TSEEX | Category Avg | | Price/Earnings | 16.14 | 19.74 | | Price/Book | 1.74 | 2.37 | | Price/Sales | 1.02 | 1.25 | | Price/Cashflow | 6.88 | 9.79 | | Median Market Cap | 1.10B | 1.20B | | 3 Year Earnings Growth | N/A | 18.48% |
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| Sector | | TSEEX | Category Avg | | Utilities | | 4.79 | 0.70 | | Business services | | 9.77 | 11.96 | | Financials | | 20.43 | 9.35 | | Telecommunications | | 6.15 | 5.31 | | Media | | 0.68 | 1.49 | | Consumer goods | | 5.09 | 7.68 | | Energy | | 5.24 | 5.43 | | Hardware | | 4.78 | 10.83 | | Health | | 13.51 | 15.77 | | Software | | 8.31 | 10.55 | | Consumer services | | 9.88 | 10.61 | | Industrial materials | | 11.38 | 10.32 |
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| Sector | TSEEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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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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0.51% Nasdaq 
Holdings
