| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.07 | | Stocks: | 95.96 | | Bonds: | 0.01 | | Other: | 0.96 |
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| TOP 10 HOLDINGS ( 14.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Swedish Match AB | SWMA | 2.27 | N/A | | INTL BUSINESS MACH | IBM | 1.80 | 54.57 | | COCA COLA CO THE | KO | 1.75 | 31.92 | | JOHNSON AND JOHNS DC | JNJ | 1.54 | 9.38 | | ROCKWELL AUTOMAT INC | ROK | 1.37 | 40.26 | | BANK OF NY MELLON CP | BK | 1.20 | -3.07 | | WELLS FARGO & CO NEW | WFC | 1.20 | -3.39 | | DEERE CO | DE | 1.20 | 43.24 | | CHEVRON CORP | CVX | 1.17 | 10.48 | | GEN ELECTRIC CO | GE | 1.12 | 2.96 |
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| Averages | GCAEX | Category Avg | | Price/Earnings | 15.85 | 15.21 | | Price/Book | 2.02 | 1.67 | | Price/Sales | 0.88 | 0.98 | | Price/Cashflow | 7.52 | 6.73 | | Median Market Cap | 19.68B | 31.19B | | 3 Year Earnings Growth | 7.61% | 7.74% |
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| Sector | | GCAEX | Category Avg | | Utilities | | 5.18 | 4.70 | | Business services | | 1.05 | 2.84 | | Financials | | 12.78 | 20.66 | | Telecommunications | | 6.48 | 5.74 | | Media | | 2.86 | 3.47 | | Consumer goods | | 21.10 | 9.98 | | Energy | | 10.29 | 15.08 | | Hardware | | 4.38 | 5.18 | | Health | | 10.74 | 10.65 | | Software | | 1.09 | 2.11 | | Consumer services | | 9.11 | 7.44 | | Industrial materials | | 14.93 | 12.13 |
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| Sector | GCAEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | GCAEX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.63% Nasdaq 
0.03%
Holdings
