| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.02 | | Stocks: | 73.47 | | Bonds: | 18.4 | | Other: | 7.11 |
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| TOP 10 HOLDINGS ( 22.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 2.97 | 57.05 | | PowerShares Financial Preferred | N/A | 2.55 | N/A | | FHLMC 5.5% | N/A | 2.53 | N/A | | PROTECTIVE LIFE CORP | PL | 2.44 | 19.79 | | iShares S&P U.S. Preferred Stock Index | N/A | 2.26 | N/A | | INTL BUSINESS MACH | IBM | 2.03 | 54.57 | | PowerShares High Yield Corporate Bond | N/A | 1.96 | N/A | | JABIL CIRCUIT INC | JBL | 1.91 | 100.74 | | Intel Corporation | INTC | 1.80 | 37.93 | | XL CAPITAL LTD | XL | 1.79 | 398.65 |
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| Averages | IEQAX | Category Avg | | Price/Earnings | 13.87 | 15.21 | | Price/Book | 1.66 | 1.67 | | Price/Sales | 0.93 | 0.98 | | Price/Cashflow | 6.96 | 6.73 | | Median Market Cap | 8.13B | 31.19B | | 3 Year Earnings Growth | 4.51% | 7.74% |
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| Sector | | IEQAX | Category Avg | | Utilities | | 5.38 | 4.70 | | Business services | | 6.95 | 2.84 | | Financials | | 29.65 | 20.66 | | Telecommunications | | 2.83 | 5.74 | | Media | | 3.00 | 3.47 | | Consumer goods | | 9.30 | 9.98 | | Energy | | 4.86 | 15.08 | | Hardware | | 8.66 | 5.18 | | Health | | 4.03 | 10.65 | | Software | | 4.05 | 2.11 | | Consumer services | | 1.14 | 7.44 | | Industrial materials | | 20.15 | 12.13 |
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| Sector | IEQAX | 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 |
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| Averages | IEQAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.20% Nasdaq 
Holdings
