| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.58 | | Stocks: | 98.43 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.34% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | SCHLUMBERGER LTD | SLB | 4.24 | 53.79 | | LOWES COMPANIES | LOW | 4.02 | -7.99 | | HALLIBURTON CO | HAL | 3.69 | 68.21 | | E M C CP | EMC | 3.43 | 58.07 | | UNITED PARCEL SVC | UPS | 3.04 | 0.71 | | NUCOR CP | NUE | 2.86 | -13.23 | | Intel Corporation | INTC | 2.85 | 29.06 | | CVS CAREMARK CP | CVS | 2.78 | 24.34 | | The Charles Schwab Corporation | SCHW | 2.73 | 7.73 | | ALCON INC | ACL | 2.70 | 62.69 |
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| Averages | GRINX | Category Avg | | Price/Earnings | 18.92 | 15.15 | | Price/Book | 2.26 | 2.04 | | Price/Sales | 1.41 | 1.12 | | Price/Cashflow | 9.31 | 8.56 | | Median Market Cap | 35.56B | 28.56B | | 3 Year Earnings Growth | 7.47% | 11.74% |
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| Sector | | GRINX | Category Avg | | Utilities | | 1.17 | 3.04 | | Business services | | 5.18 | 4.33 | | Financials | | 11.45 | 15.77 | | Telecommunications | | 5.58 | 5.92 | | Media | | 1.05 | 2.66 | | Consumer goods | | 2.11 | 10.21 | | Energy | | 11.83 | 11.38 | | Hardware | | 15.72 | 9.59 | | Health | | 13.65 | 12.17 | | Software | | 3.80 | 4.26 | | Consumer services | | 10.21 | 9.10 | | Industrial materials | | 18.25 | 11.58 |
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| Sector | GRINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | GRINX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.29% Nasdaq 0.00%
Holdings
