| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.61 | | Stocks: | 93.4 | | Bonds: | N/A | | Other: | 0.99 |
|
| TOP 10 HOLDINGS ( 20.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | QP Trust | N/A | 4.38 | N/A | | MCDONALDS CP | MCD | 2.01 | 5.47 | | RAIFFEISEN INTL BANK HOLDING | RIBH | 1.89 | N/A | | LABORATORY CORP NEW | LH | 1.86 | 14.58 | | D T E ENERGY CO HLDG | DTE | 1.86 | N/A | | iShares Nasdaq Biotechnology | N/A | 1.77 | N/A | | NESTLE N ORD | NESN | 1.69 | N/A | | GlaxoSmithKline PLC | N/A | 1.64 | 19.30 | | HEWLETT PACKARD CO | HPQ | 1.58 | 37.31 | | Qiagen N.V. | QGEN | 1.52 | 28.36 |
|
| Averages | SGQBX | Category Avg | | Price/Earnings | 14.52 | 14.69 | | Price/Book | 1.73 | 1.75 | | Price/Sales | 0.89 | 1.06 | | Price/Cashflow | 7.44 | 7.29 | | Median Market Cap | 21.57B | 21.54B | | 3 Year Earnings Growth | 10.91% | 8.89% |
|
| Sector | | SGQBX | Category Avg | | Utilities | | 2.01 | 4.67 | | Business services | | 7.76 | 6.03 | | Financials | | 22.09 | 16.38 | | Telecommunications | | 7.06 | 7.40 | | Media | | 0.00 | 2.52 | | Consumer goods | | 13.93 | 14.51 | | Energy | | 9.50 | 9.32 | | Hardware | | 4.67 | 5.87 | | Health | | 17.41 | 10.17 | | Software | | 1.09 | 2.97 | | Consumer services | | 5.52 | 6.17 | | Industrial materials | | 8.95 | 13.98 |
|
| Sector | SGQBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
|
| Averages | SGQBX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.51% Nasdaq 
Holdings
