| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.55 | | Stocks: | 99.45 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.52% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.87 | 57.05 | | COVIDIEN PLC | COV | 2.70 | 33.17 | | GEN ELECTRIC CO | GE | 2.55 | 2.96 | | PFIZER INC | PFE | 2.55 | 10.95 | | Apple Inc. | AAPL | 2.44 | 130.78 | | EXELON CORPORATION | EXC | 2.43 | -8.07 | | Comcast Corporation | CMCSA | 2.43 | -9.80 | | CHEVRON CORP | CVX | 2.30 | 10.48 | | PEPSICO INC | PEP | 2.24 | 19.03 | | MORGAN STANLEY | MS | 2.01 | 99.23 |
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| Averages | BNEQX | Category Avg | | Price/Earnings | 12.70 | 16.40 | | Price/Book | 1.76 | 1.98 | | Price/Sales | 0.96 | 1.10 | | Price/Cashflow | 6.28 | 8.07 | | Median Market Cap | 21.97B | 29.74B | | 3 Year Earnings Growth | 13.91% | 10.85% |
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| Sector | | BNEQX | Category Avg | | Utilities | | 5.99 | 2.95 | | Business services | | 3.86 | 4.32 | | Financials | | 12.42 | 16.11 | | Telecommunications | | 2.93 | 5.36 | | Media | | 5.64 | 2.78 | | Consumer goods | | 10.58 | 10.18 | | Energy | | 14.92 | 11.55 | | Hardware | | 11.44 | 9.80 | | Health | | 13.29 | 11.95 | | Software | | 5.20 | 4.36 | | Consumer services | | 4.95 | 9.15 | | Industrial materials | | 8.78 | 11.47 |
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| Sector | BNEQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | BNEQX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
