| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.40 | | Stocks: | 99.6 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Cisco Systems, Inc. | CSCO | 4.71 | 40.55 | | QUALCOMM Incorporated | QCOM | 3.62 | 19.23 | | JP MORGAN CHASE CO | JPM | 3.51 | 37.11 | | Google Inc. | GOOG | 3.33 | 74.64 | | Apple Inc. | AAPL | 3.06 | 121.15 | | LOWES COMPANIES | LOW | 2.33 | -7.99 | | Broadcom Corporation | BRCM | 2.04 | 53.15 | | MEDCOHEALTH SOLUTNS | MHS | 1.96 | 40.92 | | HARLEY DAVIDSON | HOG | 1.71 | 49.09 | | FIDELITY NAT INF SVC | FIS | 1.66 | 36.26 |
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| Averages | EPGCX | Category Avg | | Price/Earnings | 23.74 | 20.04 | | Price/Book | 2.81 | 2.95 | | Price/Sales | 1.54 | 1.68 | | Price/Cashflow | 11.62 | 12.17 | | Median Market Cap | 16.32B | 28.28B | | 3 Year Earnings Growth | 15.16% | 17.85% |
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| Sector | | EPGCX | Category Avg | | Utilities | | 0.06 | 0.80 | | Business services | | 7.27 | 6.42 | | Financials | | 9.61 | 9.89 | | Telecommunications | | 9.72 | 8.48 | | Media | | 0.19 | 1.60 | | Consumer goods | | 8.47 | 8.49 | | Energy | | 4.94 | 7.84 | | Hardware | | 21.66 | 14.48 | | Health | | 10.37 | 14.07 | | Software | | 5.70 | 6.48 | | Consumer services | | 12.98 | 11.60 | | Industrial materials | | 9.04 | 9.86 |
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| Sector | EPGCX | 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 | EPGCX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.14% Nasdaq 
0.34 (0.86%) 
Holdings
