| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.80 | | Stocks: | 94.2 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 46.40% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 6.01 | -6.79 | | WAL MART STORES | WMT | 5.58 | 0.06 | | JOHNSON AND JOHNS DC | JNJ | 5.49 | -2.05 | | Oracle Corporation | ORCL | 5.32 | -5.14 | | PROCTER GAMBLE CO | PG | 4.96 | 2.97 | | PFIZER INC | PFE | 4.46 | 3.30 | | COCA COLA CO THE | KO | 4.38 | -4.60 | | EXXON MOBIL CP | XOM | 3.49 | -2.95 | | Cisco Systems, Inc. | CSCO | 3.44 | -5.05 | | CHEVRON CORP | CVX | 3.27 | -4.43 |
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| Averages | GQLFX | Category Avg | | Price/Earnings | 17.24 | 16.89 | | Price/Book | 3.34 | 2.12 | | Price/Sales | 1.77 | 1.19 | | Price/Cashflow | 11.17 | 8.55 | | Median Market Cap | 110.78B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | GQLFX | Category Avg | | Utilities | | 0.00 | 2.87 | | Business services | | 3.05 | 4.40 | | Financials | | 0.00 | 15.99 | | Telecommunications | | 4.80 | 5.08 | | Media | | 0.00 | 2.82 | | Consumer goods | | 19.38 | 10.32 | | Energy | | 9.97 | 11.42 | | Hardware | | 10.31 | 10.14 | | Health | | 27.60 | 11.86 | | Software | | 12.04 | 4.53 | | Consumer services | | 10.70 | 8.94 | | Industrial materials | | 2.13 | 11.62 |
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| Sector | GQLFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.24 | | AA | N/A | 4.69 | | A | N/A | 9.06 | | BBB | N/A | 10.87 | | BB | N/A | 8.62 | | B | N/A | 8.94 | | BELOW B | N/A | 5.26 | | OTHER | N/A | 2.34 |
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| Averages | GQLFX | Category Avg | |
Maturity
| N/A | 6.33 | |
Duration
| N/A | 4.13 | |
Credit Quality
| N/A | A |
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1.52% Nasdaq 0.00%
Holdings
