| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.69 | | Stocks: | 99.32 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNITED TECH | UTX | 3.28 | 29.74 | | PFIZER INC | PFE | 2.98 | 10.95 | | WAL MART STORES | WMT | 2.73 | -0.88 | | HEWLETT PACKARD CO | HPQ | 2.71 | 37.31 | | PROCTER GAMBLE CO | PG | 2.64 | 4.55 | | UNILEVER PLC | ULVR | 2.55 | N/A | | NEWMONT MIN CP (HLDG | NEM | 2.54 | 37.49 | | MORGAN STANLEY | MS | 2.45 | 99.23 | | Microsoft Corporation | MSFT | 2.40 | 57.05 | | CS GROUP AG N ORD | CSGN | 2.40 | N/A |
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| Averages | GLOSX | Category Avg | | Price/Earnings | 15.32 | 14.69 | | Price/Book | 1.69 | 1.75 | | Price/Sales | 0.95 | 1.06 | | Price/Cashflow | 7.95 | 7.29 | | Median Market Cap | 32.43B | 21.54B | | 3 Year Earnings Growth | 12.06% | 8.89% |
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| Sector | | GLOSX | Category Avg | | Utilities | | 3.48 | 4.67 | | Business services | | 0.00 | 6.03 | | Financials | | 18.14 | 16.38 | | Telecommunications | | 2.13 | 7.40 | | Media | | 3.24 | 2.52 | | Consumer goods | | 16.40 | 14.51 | | Energy | | 8.97 | 9.32 | | Hardware | | 8.82 | 5.87 | | Health | | 12.26 | 10.17 | | Software | | 4.13 | 2.97 | | Consumer services | | 4.44 | 6.17 | | Industrial materials | | 17.98 | 13.98 |
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| Sector | GLOSX | 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 | GLOSX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.20% Nasdaq 
0.03 (0.33%) 
Holdings
