| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 23.34 | | Stocks: | 32.23 | | Bonds: | 27.32 | | Other: | 17.11 |
|
| TOP 10 HOLDINGS ( 29.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | First American Prime Obligation Y | N/A | 4.18 | N/A | | Prestige Brands In 9.25% | N/A | 3.47 | N/A | | ASSURANT INC | AIZ | 3.05 | 3.93 | | REPUBLIC SVCS INC | RSG | 2.97 | 17.55 | | VERIZON COMMUN | VZ | 2.97 | 0.87 | | AIM Short Term Inv Prime Instl | N/A | 2.84 | N/A | | BAKER MICHAEL CP | BKR | 2.76 | 4.31 | | School Specialty Cv 3.75% | N/A | 2.65 | N/A | | Fidelity Instl MM Fds Money Market Sel | N/A | 2.62 | N/A | | JOHNSON CTLS INC | N/A | 2.47 | N/A |
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| Averages | GRSPX | Category Avg | | Price/Earnings | 14.79 | 15.52 | | Price/Book | 1.22 | 1.96 | | Price/Sales | 0.71 | 1.06 | | Price/Cashflow | 5.54 | 7.89 | | Median Market Cap | 2.30B | 23.67B | | 3 Year Earnings Growth | 3.81% | 10.91% |
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| Sector | | GRSPX | Category Avg | | Utilities | | 5.34 | 3.50 | | Business services | | 13.88 | 4.55 | | Financials | | 25.78 | 17.36 | | Telecommunications | | 9.21 | 6.29 | | Media | | 0.00 | 2.39 | | Consumer goods | | 0.00 | 10.76 | | Energy | | 9.44 | 11.02 | | Hardware | | 3.36 | 8.44 | | Health | | 4.05 | 11.26 | | Software | | 0.00 | 3.84 | | Consumer services | | 5.83 | 8.30 | | Industrial materials | | 23.11 | 12.31 |
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| Sector | GRSPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.00 | 51.09 | | AA | 0.00 | 4.84 | | A | 0.00 | 11.22 | | BBB | 18.15 | 13.49 | | BB | 11.23 | 6.66 | | B | 9.77 | 6.45 | | BELOW B | 1.73 | 3.33 | | OTHER | 59.12 | 2.91 |
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| Averages | GRSPX | Category Avg | |
Maturity
| 1.40 | 6.77 | |
Duration
| 1.30 | 4.21 | |
Credit Quality
| B | A |
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0.26% Nasdaq 
Holdings
