| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.44 | | Stocks: | 92.56 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CATERPILLAR INC | CAT | 4.34 | 30.15 | | COCA COLA CO THE | KO | 4.11 | 20.06 | | BAXTER INTL INC | BAX | 4.11 | 2.07 | | WELLS FARGO & CO NEW | WFC | 4.11 | -4.41 | | Intel Corporation | INTC | 3.60 | 29.06 | | MORGAN STANLEY | MS | 3.41 | 103.10 | | HEALTHSOUTH CP | HLS | 3.28 | 43.52 | | AT&T INC. | T | 3.17 | -5.26 | | EXXON MOBIL CP | XOM | 3.10 | -8.58 | | JP MORGAN CHASE CO | JPM | 2.53 | 37.11 |
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| Averages | EQTKX | Category Avg | | Price/Earnings | 14.75 | 15.06 | | Price/Book | 2.14 | 1.76 | | Price/Sales | 0.78 | 0.99 | | Price/Cashflow | 7.00 | 6.87 | | Median Market Cap | 29.09B | 29.77B | | 3 Year Earnings Growth | 9.12% | 8.49% |
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| Sector | | EQTKX | Category Avg | | Utilities | | 5.13 | 4.85 | | Business services | | 3.78 | 2.81 | | Financials | | 16.48 | 20.58 | | Telecommunications | | 3.18 | 5.92 | | Media | | 2.54 | 3.40 | | Consumer goods | | 15.08 | 10.05 | | Energy | | 10.64 | 14.61 | | Hardware | | 6.77 | 5.25 | | Health | | 13.17 | 10.98 | | Software | | 2.60 | 2.09 | | Consumer services | | 9.74 | 7.62 | | Industrial materials | | 10.89 | 11.85 |
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| Sector | EQTKX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | EQTKX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.88% Nasdaq 
Holdings
