| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.88 | | Stocks: | 96.07 | | Bonds: | N/A | | Other: | 0.05 |
|
| TOP 10 HOLDINGS ( 22.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ge Money Market Stif Segregated As Collateral | N/A | 3.79 | N/A | | JP MORGAN CHASE CO | JPM | 2.91 | -4.78 | | MONSANTO COMPANY | MON | 2.18 | -5.11 | | Jupiter Telecommunications Co Ltd | N/A | 2.18 | N/A | | OCCIDENTAL PET | OXY | 2.15 | -1.87 | | AMER TOWER CP | AMT | 1.88 | -0.30 | | QUALCOMM Incorporated | QCOM | 1.85 | -14.03 | | POTASH CP SASKATCHEW | POT | 1.72 | -4.58 | | Fresenius AG | N/A | 1.71 | N/A | | FREEPORT MCMORAN B | FCX | 1.69 | -10.65 |
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| Averages | GEGEX | Category Avg | | Price/Earnings | 14.90 | 11.20 | | Price/Book | 2.27 | 0.64 | | Price/Sales | 1.52 | 0.84 | | Price/Cashflow | 10.23 | 4.12 | | Median Market Cap | 26.56B | 22.16B | | 3 Year Earnings Growth | 0.00% | 8.74% |
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| Sector | | GEGEX | Category Avg | | Utilities | | 0.75 | 4.64 | | Business services | | 5.72 | 6.21 | | Financials | | 17.53 | 16.12 | | Telecommunications | | 14.00 | 7.09 | | Media | | 1.99 | 2.50 | | Consumer goods | | 10.37 | 14.31 | | Energy | | 9.74 | 9.34 | | Hardware | | 5.89 | 5.99 | | Health | | 9.27 | 10.14 | | Software | | 0.79 | 3.17 | | Consumer services | | 5.15 | 6.34 | | Industrial materials | | 18.79 | 14.16 |
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| Sector | GEGEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 38.31 | | AA | N/A | 2.47 | | A | N/A | 7.20 | | BBB | N/A | 12.57 | | BB | N/A | 14.40 | | B | N/A | 14.09 | | BELOW B | N/A | 9.95 | | OTHER | N/A | 1.02 |
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| Averages | GEGEX | Category Avg | |
Maturity
| N/A | 5.97 | |
Duration
| N/A | 3.68 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 
Holdings
