| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.52 | | Stocks: | 97.15 | | Bonds: | N/A | | Other: | 0.34 |
|
| TOP 10 HOLDINGS ( 22.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ge Money Market Stif Segregated As Collateral | N/A | 4.17 | N/A | | JP MORGAN CHASE CO | JPM | 3.32 | 37.11 | | Roche Holding AG | N/A | 2.44 | 6.86 | | Toyota Motor Corporation | N/A | 2.30 | N/A | | OCCIDENTAL PET | OXY | 2.11 | 34.14 | | MONSANTO COMPANY | MON | 1.81 | -2.03 | | TRANSOCEAN LTD | RIG | 1.73 | 81.82 | | Mitsubishi UFJ Financial Group, Inc. | N/A | 1.70 | N/A | | QUALCOMM Incorporated | QCOM | 1.68 | 19.23 | | Bay National Corporation (Maryl | BAYN | 1.66 | N/A |
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| Averages | GELRX | Category Avg | | Price/Earnings | 18.00 | 15.34 | | Price/Book | 2.09 | 1.89 | | Price/Sales | 1.31 | 1.07 | | Price/Cashflow | 9.14 | 7.87 | | Median Market Cap | 28.44B | 20.30B | | 3 Year Earnings Growth | 12.21% | 10.15% |
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| Sector | | GELRX | Category Avg | | Utilities | | 2.23 | 4.84 | | Business services | | 4.33 | 5.96 | | Financials | | 17.39 | 15.91 | | Telecommunications | | 14.79 | 7.92 | | Media | | 2.71 | 2.52 | | Consumer goods | | 11.00 | 14.56 | | Energy | | 10.61 | 8.88 | | Hardware | | 3.30 | 5.96 | | Health | | 10.59 | 10.70 | | Software | | 1.29 | 3.00 | | Consumer services | | 4.47 | 6.06 | | Industrial materials | | 17.28 | 13.69 |
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| Sector | GELRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | GELRX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.50% Nasdaq 
0.03 (0.16%) 
Holdings
