| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.93 | | Stocks: | 92.57 | | Bonds: | N/A | | Other: | 2.51 |
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| TOP 10 HOLDINGS ( 25.32% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 3.70 | 130.78 | | Microsoft Corporation | MSFT | 3.22 | 57.05 | | JOHNSON AND JOHNS DC | JNJ | 2.76 | 9.38 | | Cisco Systems, Inc. | CSCO | 2.63 | 46.75 | | SCHLUMBERGER LTD | SLB | 2.56 | 54.71 | | QUALCOMM Incorporated | QCOM | 2.48 | 27.63 | | THE PROCTER&GAMBLE | N/A | 2.25 | N/A | | Oracle Corporation | ORCL | 1.96 | 27.41 | | TARGET CP | TGT | 1.90 | 37.39 | | Boston Global Investment Trust? Enhanced | N/A | 1.86 | N/A |
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| Averages | GCLLX | Category Avg | | Price/Earnings | 20.09 | 20.13 | | Price/Book | 2.65 | 2.82 | | Price/Sales | 1.69 | 1.62 | | Price/Cashflow | 11.49 | 11.73 | | Median Market Cap | 14.24B | 29.37B | | 3 Year Earnings Growth | 18.24% | 16.36% |
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| Sector | | GCLLX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 4.18 | 6.25 | | Financials | | 6.79 | 10.36 | | Telecommunications | | 5.54 | 7.37 | | Media | | 0.25 | 1.61 | | Consumer goods | | 10.82 | 8.57 | | Energy | | 7.02 | 8.07 | | Hardware | | 15.02 | 15.26 | | Health | | 19.80 | 13.67 | | Software | | 9.52 | 6.46 | | Consumer services | | 12.40 | 11.68 | | Industrial materials | | 8.65 | 9.95 |
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| Sector | GCLLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | GCLLX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.10% Nasdaq 
0.27%
Holdings
