| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.42 | | Stocks: | 99.26 | | Bonds: | 0.01 | | Other: | 0.31 |
|
| TOP 10 HOLDINGS ( 29.14% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CHEVRON CORP | CVX | 5.40 | 6.37 | | PFIZER INC | PFE | 4.75 | -1.02 | | JOHNSON AND JOHNS DC | JNJ | 3.84 | 0.90 | | BK OF AMERICA CP | BAC | 2.73 | 5.33 | | Apple Inc. | AAPL | 2.24 | 121.15 | | GEN ELECTRIC CO | GE | 2.21 | -8.46 | | JP MORGAN CHASE CO | JPM | 2.10 | 37.11 | | INTL BUSINESS MACH | IBM | 2.07 | 45.87 | | WAL MART STORES | WMT | 1.98 | -9.53 | | HOME DEPOT INC | HD | 1.82 | 11.53 |
|
| Averages | AQEAX | Category Avg | | Price/Earnings | 15.15 | 15.15 | | Price/Book | 1.82 | 2.04 | | Price/Sales | 0.92 | 1.12 | | Price/Cashflow | 7.67 | 8.56 | | Median Market Cap | 42.88B | 28.56B | | 3 Year Earnings Growth | 7.29% | 11.74% |
|
| Sector | | AQEAX | Category Avg | | Utilities | | 2.59 | 3.04 | | Business services | | 1.59 | 4.33 | | Financials | | 18.92 | 15.77 | | Telecommunications | | 4.09 | 5.92 | | Media | | 1.30 | 2.66 | | Consumer goods | | 7.91 | 10.21 | | Energy | | 13.11 | 11.38 | | Hardware | | 8.99 | 9.59 | | Health | | 17.23 | 12.17 | | Software | | 3.38 | 4.26 | | Consumer services | | 11.21 | 9.10 | | Industrial materials | | 9.68 | 11.58 |
|
| Sector | AQEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
|
| Averages | AQEAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
0.34% Nasdaq 0.00%
Holdings
