| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 18.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 1.7 | | AT&T INC. | T | 1.54 | | CHEVRON CORP | CVX | 1.54 | | EXXON MOBIL CP | XOM | 3.48 | | GEN ELECTRIC CO | GE | 1.51 | | INTL BUSINESS MACH | IBM | 1.6 | | JP MORGAN CHASE CO | JPM | 1.66 | | JOHNSON AND JOHNS DC | JNJ | 1.65 | | Microsoft Corporation | MSFT | 2.22 | | PROCTER GAMBLE CO | PG | 1.71 |
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| Ratio | ELR | | Average Price/Earnings | 15.87 | | Average Price/Book | 1.99 | | Average Price/Sales | 0.92 | | Average Price/Cashflow | 5.68 |
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| Sector | | ELR | | Software | | 4.71 | | Industrial Materials | | 10.16 | | Energy | | 12.29 | | Utilities | | 3.81 | | Hardware | | 9.92 | | Media | | 2.46 | | Telecommunication | | 5.9 | | Healthcare | | 11.63 | | Consumer Services | | 8.71 | | Business Services | | 3.76 | | Financial Services | | 15.55 | | Consumer Goods | | 10.4 |
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0.51% Nasdaq 
Holdings
