| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.89 | | Stocks: | 97.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNITED TECH | UTX | 3.47 | -2.68 | | PFIZER INC | PFE | 3.22 | 3.30 | | NEWMONT MIN CP (HLDG | NEM | 3.04 | -3.74 | | WAL MART STORES | WMT | 2.98 | 0.06 | | PROCTER GAMBLE CO | PG | 2.79 | 2.97 | | HEWLETT PACKARD CO | HPQ | 2.77 | -7.14 | | Microsoft Corporation | MSFT | 2.68 | -6.79 | | MORGAN STANLEY | MS | 2.46 | -6.72 | | Vodafone Group PLC | N/A | 2.40 | -7.56 | | MEDTRONIC INC | MDT | 2.34 | -1.42 |
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| Averages | GLOSX | Category Avg | | Price/Earnings | 17.26 | 11.20 | | Price/Book | 1.66 | 0.64 | | Price/Sales | 1.07 | 0.84 | | Price/Cashflow | 4.72 | 4.12 | | Median Market Cap | 33.57B | 22.16B | | 3 Year Earnings Growth | 0.00% | 8.74% |
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| Sector | | GLOSX | Category Avg | | Utilities | | 3.34 | 4.64 | | Business services | | 0.00 | 6.21 | | Financials | | 19.03 | 16.12 | | Telecommunications | | 2.47 | 7.09 | | Media | | 2.79 | 2.50 | | Consumer goods | | 15.68 | 14.31 | | Energy | | 9.14 | 9.34 | | Hardware | | 8.84 | 5.99 | | Health | | 12.17 | 10.14 | | Software | | 3.70 | 3.17 | | Consumer services | | 4.74 | 6.34 | | Industrial materials | | 18.12 | 14.16 |
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| Sector | GLOSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 38.31 | | AA | N/A | 2.47 | | A | N/A | 7.20 | | BBB | N/A | 12.57 | | BB | N/A | 14.40 | | B | N/A | 14.09 | | BELOW B | N/A | 9.95 | | OTHER | N/A | 1.02 |
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| Averages | GLOSX | Category Avg | |
Maturity
| N/A | 5.97 | |
Duration
| N/A | 3.68 | |
Credit Quality
| N/A | A |
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0.09% Nasdaq 
0.13 (1.51%) 
Holdings
