| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.84 | | Stocks: | 97.15 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.11% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.41 | -2.67 | | S&P 500 FUTURES DEC 09 | N/A | 2.76 | N/A | | GuideStone Funds Money Market GS4 | N/A | 2.43 | N/A | | Microsoft Corporation | MSFT | 2.08 | 57.05 | | GEN ELECTRIC CO | GE | 1.80 | 2.96 | | JP MORGAN CHASE CO | JPM | 1.78 | 35.59 | | PROCTER GAMBLE CO | PG | 1.75 | 4.55 | | JOHNSON AND JOHNS DC | JNJ | 1.73 | 9.38 | | Apple Inc. | AAPL | 1.72 | 130.78 | | AT&T INC. | T | 1.65 | 1.12 |
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| Averages | GEQYX | Category Avg | | Price/Earnings | 16.74 | 16.40 | | Price/Book | 2.15 | 1.98 | | Price/Sales | 1.13 | 1.10 | | Price/Cashflow | 8.36 | 8.07 | | Median Market Cap | 41.67B | 29.74B | | 3 Year Earnings Growth | 10.34% | 10.85% |
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| Sector | | GEQYX | Category Avg | | Utilities | | 3.73 | 2.95 | | Business services | | 3.39 | 4.32 | | Financials | | 15.54 | 16.11 | | Telecommunications | | 6.41 | 5.36 | | Media | | 2.39 | 2.78 | | Consumer goods | | 9.28 | 10.18 | | Energy | | 12.03 | 11.55 | | Hardware | | 10.39 | 9.80 | | Health | | 12.69 | 11.95 | | Software | | 4.55 | 4.36 | | Consumer services | | 8.62 | 9.15 | | Industrial materials | | 10.98 | 11.47 |
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| Sector | GEQYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | GEQYX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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1.06% Nasdaq 
0.01 (0.13%) 
Holdings
