| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.15 | | Stocks: | 60.6 | | Bonds: | 23.94 | | Other: | 0.32 |
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| TOP 10 HOLDINGS ( 24.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ge Money Market Stif Segregated As Collateral | N/A | 15.22 | N/A | | US TREASURY NOTE | N/A | 1.66 | N/A | | Amgen Inc. | AMGN | 1.09 | -1.16 | | Microsoft Corporation | MSFT | 0.97 | 57.05 | | GOLDMAN SACHS GRP | GS | 0.95 | 100.43 | | TRANSOCEAN LTD | RIG | 0.94 | 83.28 | | PEPSICO INC | PEP | 0.94 | 19.03 | | Cisco Systems, Inc. | CSCO | 0.92 | 46.75 | | STATE STREET CP | STT | 0.90 | 8.70 | | FNMA 5.5% | N/A | 0.89 | N/A |
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| Averages | GESDX | Category Avg | | Price/Earnings | 15.62 | 15.52 | | Price/Book | 1.93 | 1.96 | | Price/Sales | 1.26 | 1.06 | | Price/Cashflow | 8.29 | 7.89 | | Median Market Cap | 25.41B | 23.67B | | 3 Year Earnings Growth | 12.43% | 10.91% |
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| Sector | | GESDX | Category Avg | | Utilities | | 3.06 | 3.50 | | Business services | | 4.09 | 4.55 | | Financials | | 20.28 | 17.36 | | Telecommunications | | 7.23 | 6.29 | | Media | | 3.26 | 2.39 | | Consumer goods | | 8.97 | 10.76 | | Energy | | 10.82 | 11.02 | | Hardware | | 7.20 | 8.44 | | Health | | 11.99 | 11.26 | | Software | | 4.66 | 3.84 | | Consumer services | | 5.93 | 8.30 | | Industrial materials | | 12.50 | 12.31 |
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| Sector | GESDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 51.09 | | AA | N/A | 4.84 | | A | N/A | 11.22 | | BBB | N/A | 13.49 | | BB | N/A | 6.66 | | B | N/A | 6.45 | | BELOW B | N/A | 3.33 | | OTHER | N/A | 2.91 |
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| Averages | GESDX | Category Avg | |
Maturity
| N/A | 6.77 | |
Duration
| N/A | 4.21 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
Holdings
