| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 18.48 | | Stocks: | 79.34 | | Bonds: | N/A | | Other: | 2.18 |
|
| TOP 10 HOLDINGS ( 18.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 3.47 | 9.38 | | FTSE 100 Index (Fut) | N/A | 2.78 | N/A | | WAL MART STORES | WMT | 1.91 | -0.88 | | COCA COLA CO THE | KO | 1.79 | 31.92 | | PROTECTED AB RTN S&P | BNP | 1.68 | N/A | | ENERSIS S A | ENI | 1.49 | N/A | | BARCLAYS PLC | BARC | 1.44 | N/A | | GlaxoSmithKline PLC | N/A | 1.42 | 19.30 | | Google Inc. | GOOG | 1.41 | 91.73 | | PEPSICO INC | PEP | 1.36 | 19.03 |
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| Averages | GDWTX | Category Avg | | Price/Earnings | 13.35 | 14.69 | | Price/Book | 1.54 | 1.75 | | Price/Sales | 0.62 | 1.06 | | Price/Cashflow | 6.77 | 7.29 | | Median Market Cap | 33.03B | 21.54B | | 3 Year Earnings Growth | 5.01% | 8.89% |
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| Sector | | GDWTX | Category Avg | | Utilities | | 3.55 | 4.67 | | Business services | | 5.18 | 6.03 | | Financials | | 19.05 | 16.38 | | Telecommunications | | 5.78 | 7.40 | | Media | | 0.45 | 2.52 | | Consumer goods | | 14.72 | 14.51 | | Energy | | 8.99 | 9.32 | | Hardware | | 4.08 | 5.87 | | Health | | 17.80 | 10.17 | | Software | | 1.61 | 2.97 | | Consumer services | | 8.72 | 6.17 | | Industrial materials | | 10.07 | 13.98 |
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| Sector | GDWTX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | GDWTX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.44% Nasdaq 
0.13 (0.76%) 
Holdings
