| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.36 | | Stocks: | 97.28 | | Bonds: | N/A | | Other: | 0.37 |
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| TOP 10 HOLDINGS ( 30.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.80 | -8.58 | | Microsoft Corporation | MSFT | 3.73 | 43.62 | | INTL BUSINESS MACH | IBM | 3.27 | 45.87 | | CHEVRON CORP | CVX | 2.81 | 6.37 | | GAP INC | GPS | 2.78 | 66.39 | | MCDONALDS CP | MCD | 2.72 | -2.33 | | BRITISH AMERICAN TOBACCO PLC | BATS | 2.71 | N/A | | VALEANT PHARMA INTL | VRX | 2.67 | 33.41 | | DELHAIZE GROUP | DELB | 2.60 | N/A | | Canon, Inc. | N/A | 2.55 | 27.75 |
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| Averages | GNDBX | Category Avg | | Price/Earnings | 10.86 | 15.34 | | Price/Book | 1.83 | 1.89 | | Price/Sales | 0.82 | 1.07 | | Price/Cashflow | 5.74 | 7.87 | | Median Market Cap | 28.37B | 20.30B | | 3 Year Earnings Growth | 6.28% | 10.15% |
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| Sector | | GNDBX | Category Avg | | Utilities | | 2.85 | 4.84 | | Business services | | 1.97 | 5.96 | | Financials | | 21.46 | 15.91 | | Telecommunications | | 5.79 | 7.92 | | Media | | 0.01 | 2.52 | | Consumer goods | | 15.80 | 14.56 | | Energy | | 13.18 | 8.88 | | Hardware | | 6.52 | 5.96 | | Health | | 10.69 | 10.70 | | Software | | 2.82 | 3.00 | | Consumer services | | 8.96 | 6.06 | | Industrial materials | | 9.95 | 13.69 |
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| Sector | GNDBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | GNDBX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.18% Nasdaq 0.00%
Holdings
