| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.70 | | Stocks: | 84.43 | | Bonds: | 2.51 | | Other: | 2.35 |
|
| TOP 10 HOLDINGS ( 120.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | S&P500 EMINI FUT MAR 10 | N/A | 59.09 | N/A | | NASDAQ 100 E-MINI MAR 10 | N/A | 12.31 | N/A | | PowerShares Gldn Dragon Halter USX China | N/A | 12.25 | N/A | | Cohen & Steers Closed-End Opportunity | N/A | 7.47 | N/A | | Industrial Select Sector SPDR | N/A | 7.29 | N/A | | Ultra Technology ProShares | N/A | 5.62 | N/A | | Ultra Financials ProShares | N/A | 4.83 | N/A | | Rydex S&P Equal Weight | N/A | 4.63 | N/A | | Liberty All-Star Equity | N/A | 3.80 | N/A | | iShares FTSE/Xinhua China 25 Index | N/A | 3.70 | N/A |
|
| Averages | YCEIX | Category Avg | | Price/Earnings | 17.50 | 16.89 | | Price/Book | 1.97 | 2.12 | | Price/Sales | 1.18 | 1.19 | | Price/Cashflow | 8.40 | 8.55 | | Median Market Cap | 22.85B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
|
| Sector | | YCEIX | Category Avg | | Utilities | | 4.57 | 2.87 | | Business services | | 6.14 | 4.40 | | Financials | | 17.73 | 15.99 | | Telecommunications | | 4.62 | 5.08 | | Media | | 1.70 | 2.82 | | Consumer goods | | 9.59 | 10.32 | | Energy | | 12.45 | 11.42 | | Hardware | | 7.68 | 10.14 | | Health | | 8.96 | 11.86 | | Software | | 3.71 | 4.53 | | Consumer services | | 8.21 | 8.94 | | Industrial materials | | 14.62 | 11.62 |
|
| Sector | YCEIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
|
| Averages | YCEIX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| 0.00 | 4.13 | |
Credit Quality
| Null | A |
|
| |
|
1.52% Nasdaq 0.00%
Holdings
