| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.94 | | Stocks: | 98.07 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Oil Search Limited | N/A | 2.68 | N/A | | Standard Parking Corporation | STAN | 2.59 | N/A | | Apple Inc. | AAPL | 2.58 | 121.15 | | GOLDMAN SACHS GRP | GS | 2.57 | 104.74 | | ACE LTD | ACE | 2.43 | -2.59 | | TOYO SUISAN KAISHA, Ltd | N/A | 2.37 | N/A | | Express Scripts, Inc. | ESRX | 2.37 | 52.67 | | ATMOS ENERGY CP | ATO | 2.34 | N/A | | Tandberg | TAA | 2.22 | N/A | | Life Technologies Corporation | LIFE | 2.21 | 106.35 |
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| Averages | SEQAX | Category Avg | | Price/Earnings | 13.44 | 15.34 | | Price/Book | 1.88 | 1.89 | | Price/Sales | 0.94 | 1.07 | | Price/Cashflow | 7.20 | 7.87 | | Median Market Cap | 9.36B | 20.30B | | 3 Year Earnings Growth | 16.19% | 10.15% |
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| Sector | | SEQAX | Category Avg | | Utilities | | 3.27 | 4.84 | | Business services | | 6.17 | 5.96 | | Financials | | 20.82 | 15.91 | | Telecommunications | | 9.61 | 7.92 | | Media | | 3.58 | 2.52 | | Consumer goods | | 18.49 | 14.56 | | Energy | | 9.04 | 8.88 | | Hardware | | 7.89 | 5.96 | | Health | | 7.95 | 10.70 | | Software | | 4.02 | 3.00 | | Consumer services | | 3.65 | 6.06 | | Industrial materials | | 5.50 | 13.69 |
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| Sector | SEQAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | SEQAX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.22% Nasdaq 
0.01 (0.10%) 
Holdings
