| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.13 | | Stocks: | 96.87 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 50.83% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Fiserv, Inc. | FISV | 6.97 | 26.78 | | BK OF AMERICA CP | BAC | 5.81 | 5.33 | | HEWLETT PACKARD CO | HPQ | 5.30 | 31.58 | | CHUBB CP THE | CB | 5.07 | -2.04 | | The Charles Schwab Corporation | SCHW | 4.99 | 7.73 | | WILLIAMS COS | WMB | 4.74 | 33.84 | | AXIS CAP HLDGS LTD | AXS | 4.70 | 0.72 | | BECTON DICKINSON CO | BDX | 4.60 | 3.67 | | WENDYS/ARBY'S GRP | WEN | 4.35 | -18.12 | | Microsoft Corporation | MSFT | 4.30 | 43.62 |
|
| Averages | GBVFX | Category Avg | | Price/Earnings | 13.95 | 15.15 | | Price/Book | 1.42 | 2.04 | | Price/Sales | 0.96 | 1.12 | | Price/Cashflow | 6.71 | 8.56 | | Median Market Cap | 21.29B | 28.56B | | 3 Year Earnings Growth | 14.25% | 11.74% |
|
| Sector | | GBVFX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 7.19 | 4.33 | | Financials | | 34.51 | 15.77 | | Telecommunications | | 0.00 | 5.92 | | Media | | 3.30 | 2.66 | | Consumer goods | | 2.80 | 10.21 | | Energy | | 4.89 | 11.38 | | Hardware | | 12.38 | 9.59 | | Health | | 9.07 | 12.17 | | Software | | 4.44 | 4.26 | | Consumer services | | 12.98 | 9.10 | | Industrial materials | | 8.43 | 11.58 |
|
| Sector | GBVFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
|
| Averages | GBVFX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
|
| |
|
0.22% Nasdaq 
Holdings
