| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.39 | | Stocks: | 97.61 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.92 | 121.15 | | INTL BUSINESS MACH | IBM | 4.21 | 45.87 | | Cisco Systems, Inc. | CSCO | 3.66 | 40.55 | | Microsoft Corporation | MSFT | 3.28 | 43.62 | | PHILIP MORRIS INTL | PM | 3.04 | 13.79 | | Google Inc. | GOOG | 2.64 | 74.64 | | Oracle Corporation | ORCL | 2.48 | 18.67 | | Intel Corporation | INTC | 2.44 | 29.06 | | QUALCOMM Incorporated | QCOM | 2.34 | 19.23 | | WAL MART STORES | WMT | 2.31 | -9.53 |
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| Averages | AEQRX | Category Avg | | Price/Earnings | 18.42 | 20.04 | | Price/Book | 3.45 | 2.95 | | Price/Sales | 1.75 | 1.68 | | Price/Cashflow | 11.11 | 12.17 | | Median Market Cap | 41.13B | 28.28B | | 3 Year Earnings Growth | 17.56% | 17.85% |
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| Sector | | AEQRX | Category Avg | | Utilities | | 0.08 | 0.80 | | Business services | | 3.02 | 6.42 | | Financials | | 5.06 | 9.89 | | Telecommunications | | 7.35 | 8.48 | | Media | | 2.68 | 1.60 | | Consumer goods | | 15.87 | 8.49 | | Energy | | 5.19 | 7.84 | | Hardware | | 21.08 | 14.48 | | Health | | 13.70 | 14.07 | | Software | | 5.94 | 6.48 | | Consumer services | | 7.97 | 11.60 | | Industrial materials | | 12.05 | 9.86 |
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| Sector | AEQRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | AEQRX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
