| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.97 | | Stocks: | 50.54 | | Bonds: | 40 | | Other: | 3.49 |
|
| TOP 10 HOLDINGS ( 19.79% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | US Treasury Bond (Fut) | N/A | 3.73 | N/A | | Ir100128 Irs Usd R F 4.73625 | N/A | 3.08 | N/A | | Cx000782 Cds Usd R V 00mevent | N/A | 2.17 | N/A | | Cx000782 Cds Usd P F 1.50000 | N/A | 2.15 | N/A | | US Treasury Bond (Fut) | N/A | 1.71 | N/A | | S&P 500 E Mini Index (Fut) | N/A | 1.51 | N/A | | EXXON MOBIL CP | XOM | 1.48 | -8.58 | | FNMA | N/A | 1.43 | N/A | | Apple Inc. | AAPL | 1.30 | 121.15 | | Cap One Cc Tr 2007-9a 4.95% | N/A | 1.23 | N/A |
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| Averages | GSBBX | Category Avg | | Price/Earnings | 13.52 | 15.58 | | Price/Book | 1.89 | 2.07 | | Price/Sales | 0.93 | 1.06 | | Price/Cashflow | 6.81 | 7.77 | | Median Market Cap | 34.68B | 19.09B | | 3 Year Earnings Growth | 9.32% | 10.82% |
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| Sector | | GSBBX | Category Avg | | Utilities | | 4.88 | 4.47 | | Business services | | 2.46 | 4.32 | | Financials | | 13.68 | 20.34 | | Telecommunications | | 7.57 | 6.77 | | Media | | 2.20 | 2.08 | | Consumer goods | | 11.20 | 10.22 | | Energy | | 11.89 | 10.49 | | Hardware | | 11.01 | 7.28 | | Health | | 12.83 | 10.76 | | Software | | 4.40 | 3.32 | | Consumer services | | 7.10 | 7.85 | | Industrial materials | | 10.79 | 12.10 |
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| Sector | GSBBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.74 | | AA | N/A | 5.40 | | A | N/A | 9.18 | | BBB | N/A | 11.31 | | BB | N/A | 7.70 | | B | N/A | 6.87 | | BELOW B | N/A | 3.51 | | OTHER | N/A | 5.29 |
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| Averages | GSBBX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 3.71 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
