| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.56 | | Stocks: | 97.44 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.43% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 3.89 | 91.73 | | INTL BUSINESS MACH | IBM | 3.76 | 54.57 | | Apple Inc. | AAPL | 3.49 | 130.78 | | ALCON INC | ACL | 3.49 | 71.84 | | VISA INC. | V | 3.26 | 59.03 | | ROCKWELL COLLINS INC | COL | 3.19 | 41.70 | | DEVON ENERGY CP (OK) | DVN | 3.17 | 5.11 | | HEWLETT PACKARD CO | HPQ | 2.97 | 37.31 | | F M C CP | FMC | 2.65 | 27.55 | | Federated Govt Obligs Instl | N/A | 2.56 | N/A |
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| Averages | AQEGX | Category Avg | | Price/Earnings | 19.06 | 20.13 | | Price/Book | 2.73 | 2.82 | | Price/Sales | 1.55 | 1.62 | | Price/Cashflow | 10.52 | 11.73 | | Median Market Cap | 22.34B | 29.37B | | 3 Year Earnings Growth | 19.69% | 16.36% |
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| Sector | | AQEGX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 7.07 | 6.25 | | Financials | | 5.61 | 10.36 | | Telecommunications | | 7.58 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 10.05 | 8.57 | | Energy | | 9.71 | 8.07 | | Hardware | | 16.09 | 15.26 | | Health | | 10.52 | 13.67 | | Software | | 3.68 | 6.46 | | Consumer services | | 12.97 | 11.68 | | Industrial materials | | 16.72 | 9.95 |
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| Sector | AQEGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | AQEGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
