| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | 99.89 | | Bonds: | N/A | | Other: | 0.10 |
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| TOP 10 HOLDINGS ( 16.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CABLEVISION SYSTEM | CVC | 2.18 | 44.42 | | News Corporation | NWSA | 1.83 | 27.17 | | ROGERS COMMUN CL B | RCI | 1.74 | 2.49 | | DEERE CO | DE | 1.70 | 25.39 | | Liberty Media Corporation | LMDIA | 1.60 | 77.29 | | FLOWSERVE CP | FLS | 1.57 | 94.29 | | PROCTER GAMBLE CO | PG | 1.47 | -2.46 | | I T T CORPORATION | ITT | 1.44 | 12.95 | | AMETEK INC | AME | 1.34 | 16.42 | | CHEVRON CORP | CVX | 1.31 | 6.37 |
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| Averages | GABAX | Category Avg | | Price/Earnings | 10.81 | 17.95 | | Price/Book | 1.68 | 1.89 | | Price/Sales | 0.74 | 0.88 | | Price/Cashflow | 5.14 | 7.36 | | Median Market Cap | 9.02B | 4.09B | | 3 Year Earnings Growth | 15.25% | 13.45% |
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| Sector | | GABAX | Category Avg | | Utilities | | 1.96 | 4.66 | | Business services | | 2.12 | 7.81 | | Financials | | 7.17 | 17.33 | | Telecommunications | | 6.93 | 3.60 | | Media | | 13.21 | 3.11 | | Consumer goods | | 24.85 | 10.48 | | Energy | | 7.20 | 6.72 | | Hardware | | 2.46 | 6.79 | | Health | | 3.33 | 10.05 | | Software | | 0.14 | 4.47 | | Consumer services | | 7.25 | 9.75 | | Industrial materials | | 23.39 | 15.24 |
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| Sector | GABAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 75.37 | | AA | N/A | 5.68 | | A | N/A | 11.18 | | BBB | N/A | 7.77 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | GABAX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 2.62 | |
Credit Quality
| N/A | AA |
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1.23% Nasdaq 
Holdings
