| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.56 | | Stocks: | 64.78 | | Bonds: | 29.47 | | Other: | 0.19 |
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| TOP 10 HOLDINGS ( 19.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 2.60 | 54.57 | | At&T 9.05% | N/A | 2.25 | N/A | | GEN MILLS INC | GIS | 2.21 | 16.02 | | Xerox 7.625% | N/A | 2.09 | N/A | | FHLBA 5.625% | N/A | 2.05 | N/A | | HEWLETT PACKARD CO | HPQ | 1.82 | 37.31 | | Apple Inc. | AAPL | 1.78 | 130.78 | | Slm Corp Mtn Book Entry FRN | N/A | 1.72 | N/A | | JOHNSON AND JOHNS DC | JNJ | 1.69 | 9.38 | | AT&T INC. | T | 1.67 | 1.12 |
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| Averages | GCBLX | Category Avg | | Price/Earnings | 18.77 | 15.52 | | Price/Book | 2.37 | 1.96 | | Price/Sales | 1.42 | 1.06 | | Price/Cashflow | 9.94 | 7.89 | | Median Market Cap | 20.43B | 23.67B | | 3 Year Earnings Growth | 7.43% | 10.91% |
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| Sector | | GCBLX | Category Avg | | Utilities | | 1.01 | 3.50 | | Business services | | 1.15 | 4.55 | | Financials | | 17.62 | 17.36 | | Telecommunications | | 6.03 | 6.29 | | Media | | 2.53 | 2.39 | | Consumer goods | | 15.36 | 10.76 | | Energy | | 0.00 | 11.02 | | Hardware | | 20.03 | 8.44 | | Health | | 11.63 | 11.26 | | Software | | 4.54 | 3.84 | | Consumer services | | 7.06 | 8.30 | | Industrial materials | | 13.05 | 12.31 |
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| Sector | GCBLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 26.90 | 51.09 | | AA | 6.60 | 4.84 | | A | 46.10 | 11.22 | | BBB | 19.20 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 1.20 | 2.91 |
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| Averages | GCBLX | Category Avg | |
Maturity
| 4.00 | 6.77 | |
Duration
| 3.50 | 4.21 | |
Credit Quality
| A | A |
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0.51% Nasdaq 
Holdings
