| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.64 | | Stocks: | N/A | | Bonds: | 79.86 | | Other: | 0.50 |
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| TOP 10 HOLDINGS ( 35.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ge Money Market Stif Segregated As Collateral | N/A | 17.46 | N/A | | US TREASURY NOTE | N/A | 3.07 | N/A | | FNMA 5.5% | N/A | 2.93 | N/A | | United States Treas Bds 3.5% | N/A | 2.41 | N/A | | FNMA | N/A | 1.96 | N/A | | FNMA | N/A | 1.62 | N/A | | FNMA | N/A | 1.54 | N/A | | United States Treas Nts 2.625% | N/A | 1.47 | N/A | | FNMA 6% | N/A | 1.44 | N/A | | US Treasury Note 2.25% | N/A | 1.32 | N/A |
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| Averages | GEISX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 15.19B | | 3 Year Earnings Growth | N/A | 20.98% |
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| Sector | | GEISX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | GEISX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 58.57 | 56.79 | | AA | 4.90 | 4.99 | | A | 17.38 | 13.25 | | BBB | 10.91 | 17.01 | | BB | 6.47 | 3.62 | | B | 1.55 | 2.06 | | BELOW B | 0.15 | 1.01 | | OTHER | 0.07 | 1.26 |
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| Averages | GEISX | Category Avg | |
Maturity
| N/A | 7.08 | |
Duration
| 3.72 | 4.33 | |
Credit Quality
| AA | AA |
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0.20% Nasdaq 
Holdings
