| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.84 | | Stocks: | 95.17 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 48.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 5.93 | 57.05 | | JOHNSON AND JOHNS DC | JNJ | 5.84 | 9.38 | | WAL MART STORES | WMT | 5.62 | -0.88 | | Oracle Corporation | ORCL | 5.54 | 27.41 | | PFIZER INC | PFE | 5.14 | 10.95 | | COCA COLA CO THE | KO | 4.71 | 31.92 | | PROCTER GAMBLE CO | PG | 4.38 | 4.55 | | EXXON MOBIL CP | XOM | 4.02 | -2.67 | | Cisco Systems, Inc. | CSCO | 3.82 | 46.75 | | CHEVRON CORP | CVX | 3.78 | 10.48 |
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| Averages | GQLFX | Category Avg | | Price/Earnings | 15.12 | 16.40 | | Price/Book | 3.09 | 1.98 | | Price/Sales | 1.52 | 1.10 | | Price/Cashflow | 9.90 | 8.07 | | Median Market Cap | 105.84B | 29.74B | | 3 Year Earnings Growth | 12.31% | 10.85% |
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| Sector | | GQLFX | Category Avg | | Utilities | | 0.06 | 2.95 | | Business services | | 2.39 | 4.32 | | Financials | | 0.23 | 16.11 | | Telecommunications | | 5.11 | 5.36 | | Media | | 0.04 | 2.78 | | Consumer goods | | 19.28 | 10.18 | | Energy | | 11.58 | 11.55 | | Hardware | | 10.17 | 9.80 | | Health | | 27.55 | 11.95 | | Software | | 12.11 | 4.36 | | Consumer services | | 9.29 | 9.15 | | Industrial materials | | 2.18 | 11.47 |
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| Sector | GQLFX | 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 |
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| Averages | GQLFX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.83% Nasdaq 
Holdings
