| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.73 | | Stocks: | 65.29 | | Bonds: | 25.59 | | Other: | 0.39 |
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| TOP 10 HOLDINGS ( 26.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ge Money Market Stif Segregated As Collateral | N/A | 16.52 | N/A | | US TREASURY NOTE | N/A | 2.17 | N/A | | US Treasury Note 0.875% | N/A | 1.12 | N/A | | Amgen Inc. | AMGN | 1.07 | -9.02 | | FNMA 5.5% | N/A | 0.94 | N/A | | Microsoft Corporation | MSFT | 0.92 | 43.62 | | PEPSICO INC | PEP | 0.91 | 12.08 | | STATE STREET CP | STT | 0.91 | 7.40 | | TRANSOCEAN LTD | RIG | 0.84 | 81.82 | | Cisco Systems, Inc. | CSCO | 0.84 | 40.55 |
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| Averages | ELDFX | Category Avg | | Price/Earnings | 16.76 | 13.74 | | Price/Book | 2.08 | 1.94 | | Price/Sales | 1.25 | 1.03 | | Price/Cashflow | 8.58 | 7.76 | | Median Market Cap | 26.76B | 22.34B | | 3 Year Earnings Growth | 12.57% | 11.90% |
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| Sector | | ELDFX | Category Avg | | Utilities | | 3.21 | 3.52 | | Business services | | 4.23 | 4.44 | | Financials | | 20.56 | 17.10 | | Telecommunications | | 8.70 | 6.78 | | Media | | 3.57 | 2.33 | | Consumer goods | | 8.61 | 10.72 | | Energy | | 10.63 | 10.90 | | Hardware | | 5.83 | 8.23 | | Health | | 11.97 | 11.74 | | Software | | 4.69 | 3.88 | | Consumer services | | 5.84 | 8.46 | | Industrial materials | | 12.16 | 11.89 |
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| Sector | ELDFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 59.41 | 51.63 | | AA | 3.84 | 4.88 | | A | 16.00 | 11.23 | | BBB | 10.31 | 12.92 | | BB | 6.89 | 6.67 | | B | 1.63 | 6.46 | | BELOW B | 0.02 | 3.17 | | OTHER | 1.90 | 3.04 |
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| Averages | ELDFX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| 3.73 | 4.19 | |
Credit Quality
| AA | A |
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0.22% Nasdaq 
Holdings
