| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.45 | | Stocks: | 96.55 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 34.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.75 | -2.67 | | PFIZER INC | PFE | 3.94 | 10.95 | | Microsoft Corporation | MSFT | 3.91 | 57.05 | | WAL MART STORES | WMT | 3.91 | -0.88 | | Oracle Corporation | ORCL | 3.59 | 27.41 | | JOHNSON AND JOHNS DC | JNJ | 3.24 | 9.38 | | CHEVRON CORP | CVX | 3.23 | 10.48 | | UNITEDHEALTH GROUP | UNH | 2.85 | 8.01 | | QUALCOMM Incorporated | QCOM | 2.82 | 27.63 | | Cisco Systems, Inc. | CSCO | 2.70 | 46.75 |
|
| Averages | GMUEX | Category Avg | | Price/Earnings | 15.20 | 16.40 | | Price/Book | 2.56 | 1.98 | | Price/Sales | 1.03 | 1.10 | | Price/Cashflow | 9.22 | 8.07 | | Median Market Cap | 54.56B | 29.74B | | 3 Year Earnings Growth | 11.04% | 10.85% |
|
| Sector | | GMUEX | Category Avg | | Utilities | | 0.80 | 2.95 | | Business services | | 2.28 | 4.32 | | Financials | | 5.43 | 16.11 | | Telecommunications | | 4.72 | 5.36 | | Media | | 0.86 | 2.78 | | Consumer goods | | 12.77 | 10.18 | | Energy | | 11.24 | 11.55 | | Hardware | | 8.29 | 9.80 | | Health | | 26.30 | 11.95 | | Software | | 9.16 | 4.36 | | Consumer services | | 15.23 | 9.15 | | Industrial materials | | 2.92 | 11.47 |
|
| Sector | GMUEX | 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 |
|
| Averages | GMUEX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.32% Nasdaq 
0.04 (0.37%) 
Holdings
