| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.20 | | Stocks: | 97.8 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 39.12% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QUALCOMM Incorporated | QCOM | 4.36 | 19.23 | | Liberty Media Corporation | LMDIA | 4.33 | 77.29 | | Amgen Inc. | AMGN | 4.21 | -9.02 | | WESTERN UNION COMPAN | WU | 4.19 | 29.15 | | STATE STREET CP | STT | 4.13 | 7.40 | | Bed Bath & Beyond Inc. | BBBY | 3.83 | 42.84 | | Intuit Inc. | INTU | 3.68 | 22.32 | | CME Group Inc. | CME | 3.54 | 46.56 | | PEPSICO INC | PEP | 3.44 | 12.08 | | SCHLUMBERGER LTD | SLB | 3.41 | 53.79 |
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| Averages | GEPRX | Category Avg | | Price/Earnings | 19.15 | 20.04 | | Price/Book | 2.62 | 2.95 | | Price/Sales | 2.02 | 1.68 | | Price/Cashflow | 9.11 | 12.17 | | Median Market Cap | 25.58B | 28.28B | | 3 Year Earnings Growth | 16.67% | 17.85% |
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| Sector | | GEPRX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 12.62 | 6.42 | | Financials | | 15.38 | 9.89 | | Telecommunications | | 12.27 | 8.48 | | Media | | 10.25 | 1.60 | | Consumer goods | | 3.68 | 8.49 | | Energy | | 6.85 | 7.84 | | Hardware | | 5.02 | 14.48 | | Health | | 11.54 | 14.07 | | Software | | 6.20 | 6.48 | | Consumer services | | 10.42 | 11.60 | | Industrial materials | | 5.77 | 9.86 |
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| Sector | GEPRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | GEPRX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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Holdings
