| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.94 | | Stocks: | 98.03 | | Bonds: | N/A | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( 25.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.16 | 57.05 | | PEPSICO INC | PEP | 3.15 | 19.03 | | Amgen Inc. | AMGN | 2.98 | -1.16 | | GOLDMAN SACHS GRP | GS | 2.67 | 100.43 | | STATE STREET CP | STT | 2.57 | 8.70 | | Cisco Systems, Inc. | CSCO | 2.55 | 46.75 | | JP MORGAN CHASE CO | JPM | 2.32 | 35.59 | | QUALCOMM Incorporated | QCOM | 2.25 | 27.63 | | TRANSOCEAN LTD | RIG | 2.19 | 83.28 | | SCHLUMBERGER LTD | SLB | 2.08 | 54.71 |
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| Averages | GEEBX | Category Avg | | Price/Earnings | 16.60 | 20.13 | | Price/Book | 2.10 | 2.82 | | Price/Sales | 1.33 | 1.62 | | Price/Cashflow | 8.86 | 11.73 | | Median Market Cap | 37.97B | 29.37B | | 3 Year Earnings Growth | 13.58% | 16.36% |
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| Sector | | GEEBX | Category Avg | | Utilities | | 1.86 | 0.73 | | Business services | | 4.69 | 6.25 | | Financials | | 16.84 | 10.36 | | Telecommunications | | 6.17 | 7.37 | | Media | | 4.25 | 1.61 | | Consumer goods | | 8.76 | 8.57 | | Energy | | 13.17 | 8.07 | | Hardware | | 10.79 | 15.26 | | Health | | 13.48 | 13.67 | | Software | | 4.68 | 6.46 | | Consumer services | | 5.58 | 11.68 | | Industrial materials | | 9.73 | 9.95 |
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| Sector | GEEBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | GEEBX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
