| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.25 | | Stocks: | 98.39 | | Bonds: | N/A | | Other: | 0.35 |
|
| TOP 10 HOLDINGS ( 20.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.23 | 35.59 | | Ge Money Market Stif Segregated As Collateral | N/A | 2.44 | N/A | | Roche Holding AG | N/A | 2.39 | 10.79 | | OCCIDENTAL PET | OXY | 2.19 | 38.62 | | Toyota Motor Corporation | N/A | 2.06 | N/A | | TRANSOCEAN LTD | RIG | 1.88 | 83.28 | | Bay National Corporation (Maryl | BAYN | 1.81 | N/A | | Jupiter Telecommunications | N/A | 1.78 | N/A | | MONSANTO COMPANY | MON | 1.61 | 18.76 | | AMER TOWER CP | AMT | 1.59 | 42.12 |
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| Averages | GEQCX | Category Avg | | Price/Earnings | 15.65 | 14.69 | | Price/Book | 1.91 | 1.75 | | Price/Sales | 1.41 | 1.06 | | Price/Cashflow | 9.11 | 7.29 | | Median Market Cap | 26.60B | 21.54B | | 3 Year Earnings Growth | 14.80% | 8.89% |
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| Sector | | GEQCX | Category Avg | | Utilities | | 1.73 | 4.67 | | Business services | | 5.53 | 6.03 | | Financials | | 17.28 | 16.38 | | Telecommunications | | 13.10 | 7.40 | | Media | | 2.69 | 2.52 | | Consumer goods | | 11.33 | 14.51 | | Energy | | 10.47 | 9.32 | | Hardware | | 5.01 | 5.87 | | Health | | 9.56 | 10.17 | | Software | | 0.75 | 2.97 | | Consumer services | | 4.27 | 6.17 | | Industrial materials | | 18.28 | 13.98 |
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| Sector | GEQCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | GEQCX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.07% Nasdaq 
0.06 (0.34%) 
Holdings
