| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.89 | | Stocks: | 61 | | Bonds: | 22.92 | | Other: | 0.20 |
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| TOP 10 HOLDINGS ( 15.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ge Money Market Stif Segregated As Collateral | N/A | 3.33 | N/A | | US TREASURY NOTE | N/A | 3.21 | N/A | | US Treasury Note 0.875% | N/A | 1.49 | N/A | | FNMA 5.5% | N/A | 1.20 | N/A | | Amgen Inc. | AMGN | 1.20 | -9.02 | | QUALCOMM Incorporated | QCOM | 1.09 | 19.23 | | Research In Motion Limited | RIMM | 1.05 | 46.90 | | STATE STREET CP | STT | 1.05 | 7.40 | | GOLDMAN SACHS GRP | GS | 1.02 | 104.74 | | Cisco Systems, Inc. | CSCO | 1.02 | 40.55 |
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| Averages | GECSX | Category Avg | | Price/Earnings | 16.80 | 13.74 | | Price/Book | 2.08 | 1.94 | | Price/Sales | 1.25 | 1.03 | | Price/Cashflow | 8.59 | 7.76 | | Median Market Cap | 26.35B | 22.34B | | 3 Year Earnings Growth | 12.62% | 11.90% |
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| Sector | | GECSX | Category Avg | | Utilities | | 3.23 | 3.52 | | Business services | | 4.20 | 4.44 | | Financials | | 20.57 | 17.10 | | Telecommunications | | 8.78 | 6.78 | | Media | | 3.53 | 2.33 | | Consumer goods | | 8.59 | 10.72 | | Energy | | 10.61 | 10.90 | | Hardware | | 5.80 | 8.23 | | Health | | 11.94 | 11.74 | | Software | | 4.72 | 3.88 | | Consumer services | | 5.87 | 8.46 | | Industrial materials | | 12.16 | 11.89 |
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| Sector | GECSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.63 | | AA | N/A | 4.88 | | A | N/A | 11.23 | | BBB | N/A | 12.92 | | BB | N/A | 6.67 | | B | N/A | 6.46 | | BELOW B | N/A | 3.17 | | OTHER | N/A | 3.04 |
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| Averages | GECSX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.19 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
