| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.75 | | Stocks: | 40.16 | | Bonds: | 48.3 | | Other: | 7.79 |
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| TOP 10 HOLDINGS ( 37.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | U.S. Treasury Notes, 4.625% | N/A | 9.72 | N/A | | U.S. Treasury Notes, 1.250% | N/A | 8.43 | N/A | | U.S. Treasury Notes, 3.875% | N/A | 4.56 | N/A | | U.S. Treasury Notes, 3.500% | N/A | 2.69 | N/A | | US Treasury Bond | N/A | 2.57 | N/A | | U.S. Treasury Notes, 4.875% | N/A | 2.54 | N/A | | U.S. Treasury Notes, 2.750% | N/A | 2.27 | N/A | | U.S. Treasury Inflation Indexed Note, 2.500% | N/A | 1.80 | N/A | | Bundesrepublik Deutschland, 3.750% | N/A | 1.62 | N/A | | INTL BUSINESS MACH | IBM | 1.59 | 54.57 |
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| Averages | GLRBX | Category Avg | | Price/Earnings | 10.43 | 16.10 | | Price/Book | 1.79 | 2.03 | | Price/Sales | 0.65 | 1.10 | | Price/Cashflow | 5.95 | 7.84 | | Median Market Cap | 6.88B | 19.71B | | 3 Year Earnings Growth | 20.76% | 9.68% |
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| Sector | | GLRBX | Category Avg | | Utilities | | 4.56 | 4.23 | | Business services | | 7.19 | 4.02 | | Financials | | 8.42 | 19.68 | | Telecommunications | | 4.99 | 6.32 | | Media | | 0.00 | 2.25 | | Consumer goods | | 9.28 | 9.94 | | Energy | | 9.41 | 11.22 | | Hardware | | 10.65 | 7.24 | | Health | | 4.42 | 10.95 | | Software | | 0.31 | 3.29 | | Consumer services | | 16.93 | 7.89 | | Industrial materials | | 23.84 | 12.97 |
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| Sector | GLRBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 49.90 | | AA | N/A | 5.35 | | A | N/A | 9.14 | | BBB | N/A | 11.64 | | BB | N/A | 7.92 | | B | N/A | 7.30 | | BELOW B | N/A | 3.87 | | OTHER | N/A | 4.87 |
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| Averages | GLRBX | Category Avg | |
Maturity
| N/A | 6.47 | |
Duration
| N/A | 3.82 | |
Credit Quality
| N/A | A |
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0.20% Nasdaq 
Holdings
