| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.07 | | Stocks: | 97.91 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 23.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.39 | -6.79 | | PEPSICO INC | PEP | 2.89 | -0.16 | | Amgen Inc. | AMGN | 2.68 | 3.80 | | Cisco Systems, Inc. | CSCO | 2.46 | -5.05 | | QUALCOMM Incorporated | QCOM | 2.28 | -14.03 | | INTL BUSINESS MACH | IBM | 2.14 | -4.76 | | GOLDMAN SACHS GRP | GS | 2.12 | -9.30 | | SCHLUMBERGER LTD | SLB | 2.01 | -0.46 | | Ge Money Market Stif Segregated As Collateral | N/A | 1.91 | N/A | | PROCTER GAMBLE CO | PG | 1.83 | 2.97 |
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| Averages | GEERX | Category Avg | | Price/Earnings | 18.28 | 21.60 | | Price/Book | 2.27 | 3.08 | | Price/Sales | 1.50 | 1.80 | | Price/Cashflow | 9.64 | 12.73 | | Median Market Cap | 39.96B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | GEERX | Category Avg | | Utilities | | 1.99 | 0.68 | | Business services | | 4.79 | 6.32 | | Financials | | 15.96 | 9.93 | | Telecommunications | | 7.16 | 6.56 | | Media | | 3.43 | 1.61 | | Consumer goods | | 8.22 | 8.64 | | Energy | | 11.84 | 7.87 | | Hardware | | 11.01 | 16.52 | | Health | | 14.94 | 13.43 | | Software | | 4.78 | 6.69 | | Consumer services | | 5.48 | 11.57 | | Industrial materials | | 10.39 | 10.16 |
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| Sector | GEERX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | GEERX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
