| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.33 | | Stocks: | 96.67 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 20.80% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Google Inc. | GOOG | 2.49 | 91.73 | | CHEVRON CORP | CVX | 2.34 | 10.48 | | LUBRIZOL CP | LZ | 2.24 | 102.45 | | TYCO INTL LTD SWZ | TYC | 2.13 | 67.92 | | KROGER CO | KR | 2.12 | -11.95 | | MERCK CO INC | MRK | 2.11 | 25.07 | | QUALCOMM Incorporated | QCOM | 2.08 | 27.63 | | Apple Inc. | AAPL | 1.95 | 130.78 | | GOLDMAN SACHS GRP | GS | 1.77 | 100.43 | | NAVISTAR INTL CP | NAV | 1.57 | 62.11 |
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| Averages | OEQAX | Category Avg | | Price/Earnings | 14.67 | 20.13 | | Price/Book | 2.04 | 2.82 | | Price/Sales | 0.98 | 1.62 | | Price/Cashflow | 7.40 | 11.73 | | Median Market Cap | 24.94B | 29.37B | | 3 Year Earnings Growth | 19.22% | 16.36% |
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| Sector | | OEQAX | Category Avg | | Utilities | | 2.81 | 0.73 | | Business services | | 4.74 | 6.25 | | Financials | | 14.56 | 10.36 | | Telecommunications | | 7.16 | 7.37 | | Media | | 4.87 | 1.61 | | Consumer goods | | 9.10 | 8.57 | | Energy | | 12.28 | 8.07 | | Hardware | | 8.92 | 15.26 | | Health | | 15.89 | 13.67 | | Software | | 2.04 | 6.46 | | Consumer services | | 6.84 | 11.68 | | Industrial materials | | 10.80 | 9.95 |
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| Sector | OEQAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | OEQAX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 
Holdings
