| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.30% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.09 | -8.58 | | JP MORGAN CHASE CO | JPM | 2.04 | 37.11 | | INTL BUSINESS MACH | IBM | 1.77 | 45.87 | | PROCTER GAMBLE CO | PG | 1.56 | -2.46 | | JOHNSON AND JOHNS DC | JNJ | 1.54 | 0.90 | | AT&T INC. | T | 1.46 | -5.26 | | Apple Inc. | AAPL | 1.33 | 121.15 | | Intel Corporation | INTC | 1.19 | 29.06 | | Microsoft Corporation | MSFT | 1.17 | 43.62 | | CHEVRON CORP | CVX | 1.15 | 6.37 |
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| Averages | MEQFX | Category Avg | | Price/Earnings | 13.64 | 15.06 | | Price/Book | 1.98 | 1.76 | | Price/Sales | 0.84 | 0.99 | | Price/Cashflow | 6.10 | 6.87 | | Median Market Cap | 15.90B | 29.77B | | 3 Year Earnings Growth | 13.69% | 8.49% |
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| Sector | | MEQFX | Category Avg | | Utilities | | 3.36 | 4.85 | | Business services | | 6.65 | 2.81 | | Financials | | 14.75 | 20.58 | | Telecommunications | | 5.72 | 5.92 | | Media | | 3.85 | 3.40 | | Consumer goods | | 11.04 | 10.05 | | Energy | | 11.98 | 14.61 | | Hardware | | 9.96 | 5.25 | | Health | | 10.77 | 10.98 | | Software | | 4.44 | 2.09 | | Consumer services | | 10.37 | 7.62 | | Industrial materials | | 7.11 | 11.85 |
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| Sector | MEQFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | MEQFX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
