| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.35 | | Stocks: | 92.89 | | Bonds: | N/A | | Other: | 3.76 |
|
| TOP 10 HOLDINGS ( 27.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.55 | -2.67 | | AT&T INC. | T | 3.55 | 1.12 | | Schering Plough Cv | N/A | 3.20 | N/A | | VERIZON COMMUN | VZ | 2.92 | 0.87 | | INTL BUSINESS MACH | IBM | 2.72 | 54.57 | | Microsoft Corporation | MSFT | 2.55 | 57.05 | | RDSa | 2.49 | 21.55 | | JP MORGAN CHASE CO | JPM | 2.36 | 35.59 | | MCDONALDS CP | MCD | 2.33 | 5.47 | | BRISTOL-MYERS SQUIBB | BMY | 2.21 | 10.02 |
|
| Averages | GEQAX | Category Avg | | Price/Earnings | 12.62 | 15.21 | | Price/Book | 2.18 | 1.67 | | Price/Sales | 1.07 | 0.98 | | Price/Cashflow | 6.78 | 6.73 | | Median Market Cap | 42.08B | 31.19B | | 3 Year Earnings Growth | 8.99% | 7.74% |
|
| Sector | | GEQAX | Category Avg | | Utilities | | 5.76 | 4.70 | | Business services | | 1.70 | 2.84 | | Financials | | 14.82 | 20.66 | | Telecommunications | | 8.10 | 5.74 | | Media | | 2.97 | 3.47 | | Consumer goods | | 14.20 | 9.98 | | Energy | | 12.65 | 15.08 | | Hardware | | 6.68 | 5.18 | | Health | | 10.07 | 10.65 | | Software | | 2.86 | 2.11 | | Consumer services | | 9.76 | 7.44 | | Industrial materials | | 10.43 | 12.13 |
|
| Sector | GEQAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
|
| Averages | GEQAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
|
| |
|
0.51% Nasdaq 
Holdings
