| 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 | 74.64 | | CHEVRON CORP | CVX | 2.34 | 6.37 | | LUBRIZOL CP | LZ | 2.24 | 88.90 | | TYCO INTL LTD SWZ | TYC | 2.13 | 58.61 | | KROGER CO | KR | 2.12 | -11.55 | | MERCK CO INC | MRK | 2.11 | 4.64 | | QUALCOMM Incorporated | QCOM | 2.08 | 19.23 | | Apple Inc. | AAPL | 1.95 | 121.15 | | GOLDMAN SACHS GRP | GS | 1.77 | 104.74 | | NAVISTAR INTL CP | NAV | 1.57 | 63.33 |
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| Averages | OEQBX | Category Avg | | Price/Earnings | 14.67 | 20.04 | | Price/Book | 2.04 | 2.95 | | Price/Sales | 0.98 | 1.68 | | Price/Cashflow | 7.40 | 12.17 | | Median Market Cap | 24.94B | 28.28B | | 3 Year Earnings Growth | 19.22% | 17.85% |
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| Sector | | OEQBX | Category Avg | | Utilities | | 2.81 | 0.80 | | Business services | | 6.26 | 6.42 | | Financials | | 13.04 | 9.89 | | Telecommunications | | 9.84 | 8.48 | | Media | | 4.87 | 1.60 | | Consumer goods | | 9.10 | 8.49 | | Energy | | 12.28 | 7.84 | | Hardware | | 8.72 | 14.48 | | Health | | 15.89 | 14.07 | | Software | | 1.76 | 6.48 | | Consumer services | | 6.84 | 11.60 | | Industrial materials | | 8.60 | 9.86 |
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| Sector | OEQBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | OEQBX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 
Holdings
