| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 42.82 | | Stocks: | N/A | | Bonds: | 57.18 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 50.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 22.51 | N/A | | FHLMC | N/A | 7.34 | N/A | | FNMA | N/A | 3.99 | N/A | | Intl Bk For Recon & Dev 1.65% | N/A | 3.26 | N/A | | FHLMC | N/A | 2.48 | N/A | | Ir200080 Irs Usd R V 03mlibor | N/A | 2.48 | N/A | | SOCIETE DE FINANCEMENT DE L ECONOMIE FRANCAISE | N/A | 2.26 | N/A | | Federal Natl Mtg Assn 4% | N/A | 2.17 | N/A | | Chase Issuance Tr 2009-5 FRN | N/A | 2.16 | N/A | | Intl Bk For Recon + Dev 04/11 Var | N/A | 2.07 | N/A |
|
| Averages | GEADX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | 1.01 | | Price/Sales | N/A | 0.46 | | Price/Cashflow | N/A | 2.41 | | Median Market Cap | N/A | 2.85B | | 3 Year Earnings Growth | N/A | N/A |
|
| Sector | | GEADX | Category Avg | | Utilities | | N/A | 0.00 | | Business services | | N/A | 0.00 | | Financials | | N/A | 0.00 | | Telecommunications | | N/A | 0.00 | | Media | | N/A | 15.61 | | Consumer goods | | N/A | 0.00 | | Energy | | N/A | 0.00 | | Hardware | | N/A | 0.00 | | Health | | N/A | 0.00 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 0.00 | | Industrial materials | | N/A | 84.39 |
|
| Sector | GEADX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 83.40 | 71.72 | | AA | 4.20 | 4.84 | | A | 11.90 | 7.56 | | BBB | 0.50 | 8.33 | | BB | 0.00 | 2.73 | | B | 0.00 | 1.77 | | BELOW B | 0.00 | 1.25 | | OTHER | 0.00 | 1.79 |
|
| Averages | GEADX | Category Avg | |
Maturity
| N/A | 2.66 | |
Duration
| 0.90 | 1.05 | |
Credit Quality
| AAA | AA |
|
| |
|
1.00% Nasdaq 
Holdings
