| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.64 | | Stocks: | 99.36 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GAP INC | GPS | 2.53 | 66.69 | | NIKE INC CL B | NKE | 2.38 | 29.71 | | BMC Software, Inc. | BMC | 2.37 | 45.52 | | PRAXAIR INC | PX | 2.34 | 41.85 | | INTL BUSINESS MACH | IBM | 2.32 | 54.57 | | HEWLETT PACKARD CO | HPQ | 2.30 | 37.31 | | PRECISION CASTPARTS | PCP | 2.30 | 80.16 | | Ross Stores, Inc. | ROST | 2.26 | 50.42 | | GEN MILLS INC | GIS | 2.22 | 16.02 | | OCCIDENTAL PET | OXY | 2.20 | 38.62 |
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| Averages | GLDLX | Category Avg | | Price/Earnings | 16.02 | 16.40 | | Price/Book | 2.50 | 1.98 | | Price/Sales | 1.40 | 1.10 | | Price/Cashflow | 9.43 | 8.07 | | Median Market Cap | 29.11B | 29.74B | | 3 Year Earnings Growth | 16.06% | 10.85% |
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| Sector | | GLDLX | Category Avg | | Utilities | | 1.98 | 2.95 | | Business services | | 1.86 | 4.32 | | Financials | | 13.96 | 16.11 | | Telecommunications | | 2.14 | 5.36 | | Media | | 0.00 | 2.78 | | Consumer goods | | 15.81 | 10.18 | | Energy | | 9.13 | 11.55 | | Hardware | | 12.75 | 9.80 | | Health | | 16.41 | 11.95 | | Software | | 6.55 | 4.36 | | Consumer services | | 8.61 | 9.15 | | Industrial materials | | 10.80 | 11.47 |
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| Sector | GLDLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | GLDLX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.28% Nasdaq 0.00%
Holdings
