| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 26.31% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | Apple Inc. | AAPL | 3.59 | | Berkshire Hathaway Inc. A | N/A | 2.46 | | Cisco Systems, Inc. | CSCO | 2.82 | | Google Inc. | GOOG | 2.64 | | HEWLETT PACKARD CO | HPQ | 2.41 | | Microsoft Corporation | MSFT | 4.71 | | Oracle Corporation | ORCL | 1.73 | | PEPSICO INC | PEP | 2.03 | | SCHLUMBERGER LTD | SLB | 1.59 | | WAL MART STORES | WMT | 2.33 |
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| Ratio | ELG | | Average Price/Earnings | 18.22 | | Average Price/Book | 2.47 | | Average Price/Sales | 1.07 | | Average Price/Cashflow | 6.75 |
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| Sector | | ELG | | Software | | 9.76 | | Industrial Materials | | 9.77 | | Energy | | 10.5 | | Utilities | | 0.76 | | Hardware | | 16.69 | | Media | | 2.56 | | Telecommunication | | 5.23 | | Healthcare | | 12.12 | | Consumer Services | | 13.82 | | Business Services | | 6.52 | | Financial Services | | 6.92 | | Consumer Goods | | 5.28 |
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0.83% Nasdaq 0.00%
Holdings
