| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.85 | | Stocks: | 99.16 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.53 | 130.78 | | HEWLETT PACKARD CO | HPQ | 3.23 | 37.31 | | Cisco Systems, Inc. | CSCO | 3.22 | 46.75 | | ABBOTT LABORATORIES | ABT | 3.20 | 5.00 | | CVS CAREMARK CP | CVS | 2.99 | 9.55 | | APACHE CP | APA | 2.97 | 31.92 | | PROCTER GAMBLE CO | PG | 2.86 | 4.55 | | Google Inc. | GOOG | 2.83 | 91.73 | | NATL OILWELL VARCO | NOV | 2.79 | 80.36 | | SCHLUMBERGER LTD | SLB | 2.72 | 54.71 |
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| Averages | EAALX | Category Avg | | Price/Earnings | 18.85 | 20.13 | | Price/Book | 2.59 | 2.82 | | Price/Sales | 1.56 | 1.62 | | Price/Cashflow | 10.86 | 11.73 | | Median Market Cap | 36.70B | 29.37B | | 3 Year Earnings Growth | 16.00% | 16.36% |
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| Sector | | EAALX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 4.75 | 6.25 | | Financials | | 9.34 | 10.36 | | Telecommunications | | 2.88 | 7.37 | | Media | | 2.15 | 1.61 | | Consumer goods | | 9.99 | 8.57 | | Energy | | 10.74 | 8.07 | | Hardware | | 17.66 | 15.26 | | Health | | 15.99 | 13.67 | | Software | | 5.13 | 6.46 | | Consumer services | | 13.31 | 11.68 | | Industrial materials | | 8.06 | 9.95 |
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| Sector | EAALX | 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 | EAALX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 0.00%
Holdings
