| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.03 | | Stocks: | 97.96 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 39.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Liberty Media Corporation | LMDIA | 4.50 | 105.43 | | WESTERN UNION COMPAN | WU | 4.24 | 28.94 | | QUALCOMM Incorporated | QCOM | 4.20 | 27.63 | | Amgen Inc. | AMGN | 4.10 | -1.16 | | STATE STREET CP | STT | 4.00 | 8.70 | | Bed Bath & Beyond Inc. | BBBY | 3.81 | 52.99 | | CME Group Inc. | CME | 3.62 | 60.64 | | PEPSICO INC | PEP | 3.60 | 19.03 | | SCHLUMBERGER LTD | SLB | 3.50 | 54.71 | | Intuit Inc. | INTU | 3.50 | 23.79 |
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| Averages | GEPDX | Category Avg | | Price/Earnings | 19.06 | 20.13 | | Price/Book | 2.53 | 2.82 | | Price/Sales | 1.92 | 1.62 | | Price/Cashflow | 8.60 | 11.73 | | Median Market Cap | 24.71B | 29.37B | | 3 Year Earnings Growth | 17.25% | 16.36% |
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| Sector | | GEPDX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 13.18 | 6.25 | | Financials | | 14.35 | 10.36 | | Telecommunications | | 7.99 | 7.37 | | Media | | 9.47 | 1.61 | | Consumer goods | | 4.35 | 8.57 | | Energy | | 6.94 | 8.07 | | Hardware | | 9.34 | 15.26 | | Health | | 11.78 | 13.67 | | Software | | 6.80 | 6.46 | | Consumer services | | 10.00 | 11.68 | | Industrial materials | | 5.79 | 9.95 |
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| Sector | GEPDX | 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 | GEPDX | 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
