| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.29 | | Stocks: | 97.71 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CVS CAREMARK CP | CVS | 3.20 | 24.34 | | Apple Inc. | AAPL | 3.11 | 121.15 | | HEWLETT PACKARD CO | HPQ | 3.04 | 31.58 | | ABBOTT LABORATORIES | ABT | 2.88 | -2.59 | | APACHE CP | APA | 2.84 | 31.93 | | Google Inc. | GOOG | 2.76 | 74.64 | | Cisco Systems, Inc. | CSCO | 2.53 | 40.55 | | COCA COLA CO THE | KO | 2.48 | 20.06 | | Staples, Inc. | SPLS | 2.47 | 23.54 | | NATL OILWELL VARCO | NOV | 2.43 | 75.16 |
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| Averages | EILGX | Category Avg | | Price/Earnings | 15.20 | 20.04 | | Price/Book | 2.41 | 2.95 | | Price/Sales | 1.27 | 1.68 | | Price/Cashflow | 9.07 | 12.17 | | Median Market Cap | 31.55B | 28.28B | | 3 Year Earnings Growth | 21.33% | 17.85% |
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| Sector | | EILGX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 6.22 | 6.42 | | Financials | | 9.59 | 9.89 | | Telecommunications | | 5.26 | 8.48 | | Media | | 2.12 | 1.60 | | Consumer goods | | 8.98 | 8.49 | | Energy | | 9.94 | 7.84 | | Hardware | | 14.99 | 14.48 | | Health | | 15.34 | 14.07 | | Software | | 4.98 | 6.48 | | Consumer services | | 13.99 | 11.60 | | Industrial materials | | 8.59 | 9.86 |
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| Sector | EILGX | 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 | EILGX | 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
