| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.40 | | Stocks: | 99.6 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.20% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 3.36 | 54.57 | | ARCHER DANIELS MDLND | ADM | 2.52 | 11.76 | | REYNOLDS AMERICAN | RAI | 2.50 | 32.45 | | PFIZER INC | PFE | 2.16 | 10.95 | | Apple Inc. | AAPL | 2.01 | 130.78 | | TEXAS INSTRUMENTS | TXN | 2.01 | 70.04 | | Comcast Corporation | CMCSA | 1.97 | -9.80 | | NORTHROP GRUM HOL CO | NOC | 1.97 | 26.44 | | JP MORGAN CHASE CO | JPM | 1.87 | 35.59 | | JOHNSON AND JOHNS DC | JNJ | 1.83 | 9.38 |
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| Averages | SQEAX | Category Avg | | Price/Earnings | 12.91 | 16.40 | | Price/Book | 1.53 | 1.98 | | Price/Sales | 0.72 | 1.10 | | Price/Cashflow | 5.12 | 8.07 | | Median Market Cap | 11.46B | 29.74B | | 3 Year Earnings Growth | 15.61% | 10.85% |
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| Sector | | SQEAX | Category Avg | | Utilities | | 4.47 | 2.95 | | Business services | | 4.48 | 4.32 | | Financials | | 14.95 | 16.11 | | Telecommunications | | 5.81 | 5.36 | | Media | | 3.71 | 2.78 | | Consumer goods | | 9.27 | 10.18 | | Energy | | 11.00 | 11.55 | | Hardware | | 12.08 | 9.80 | | Health | | 12.32 | 11.95 | | Software | | 4.59 | 4.36 | | Consumer services | | 8.56 | 9.15 | | Industrial materials | | 8.77 | 11.47 |
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| Sector | SQEAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | SQEAX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 0.00%
Holdings
