| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 49.93% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JOHNSON AND JOHNS DC | JNJ | 6.96 | 9.38 | | Gilead Sciences, Inc. | GILD | 6.39 | -9.27 | | ABBOTT LABORATORIES | ABT | 6.24 | 5.00 | | BAXTER INTL INC | BAX | 5.36 | 4.50 | | Schering-Plough Corporation | N/A | 5.21 | 66.82 | | Amgen Inc. | AMGN | 5.04 | -1.16 | | BRISTOL-MYERS SQUIBB | BMY | 4.17 | 10.02 | | HOSPIRA INC | HSP | 3.62 | 78.60 | | AETNA INC. NEW | AET | 3.48 | 4.77 | | THERMO FISHER SCIENT | TMO | 3.46 | 40.56 |
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| Averages | GLSAX | Category Avg | | Price/Earnings | 15.02 | 17.67 | | Price/Book | 2.48 | 2.79 | | Price/Sales | 1.44 | 1.45 | | Price/Cashflow | 10.89 | 12.03 | | Median Market Cap | 21.11B | 14.68B | | 3 Year Earnings Growth | 21.19% | 16.07% |
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| Sector | | GLSAX | Category Avg | | Utilities | | 0.00 | 0.04 | | Business services | | 0.00 | 0.24 | | Financials | | 0.00 | 0.17 | | Telecommunications | | 0.00 | 1.78 | | Media | | 0.00 | 0.01 | | Consumer goods | | 0.00 | 0.36 | | Energy | | 0.00 | 0.00 | | Hardware | | 0.43 | 0.40 | | Health | | 94.22 | 90.32 | | Software | | 0.00 | 1.04 | | Consumer services | | 5.34 | 5.39 | | Industrial materials | | 0.00 | 0.25 |
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| Sector | GLSAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | GLSAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.26% Nasdaq 
Holdings
