| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.49 | | Stocks: | 97.51 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.73 | -6.79 | | EXXON MOBIL CP | XOM | 3.36 | -2.95 | | DEVON ENERGY CP (OK) | DVN | 2.56 | -5.09 | | LILLY ELI CO | LLY | 2.41 | -1.99 | | UNITED PARCEL SVC | UPS | 2.24 | 1.78 | | PFIZER INC | PFE | 2.13 | 3.30 | | LORILLARD, INC | LO | 2.09 | -4.36 | | WELLS FARGO & CO NEW | WFC | 1.92 | 7.19 | | BK OF AMERICA CP | BAC | 1.80 | 2.39 | | S+p 500 E Mini Index Futures Dec09 Xiom | N/A | 1.74 | N/A |
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| Averages | GSESX | Category Avg | | Price/Earnings | 16.90 | 16.89 | | Price/Book | 2.16 | 2.12 | | Price/Sales | 0.89 | 1.19 | | Price/Cashflow | 7.34 | 8.55 | | Median Market Cap | 34.54B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | GSESX | Category Avg | | Utilities | | 1.96 | 2.87 | | Business services | | 5.22 | 4.40 | | Financials | | 15.60 | 15.99 | | Telecommunications | | 3.83 | 5.08 | | Media | | 2.99 | 2.82 | | Consumer goods | | 10.29 | 10.32 | | Energy | | 12.09 | 11.42 | | Hardware | | 11.64 | 10.14 | | Health | | 12.91 | 11.86 | | Software | | 5.02 | 4.53 | | Consumer services | | 9.08 | 8.94 | | Industrial materials | | 9.37 | 11.62 |
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| Sector | GSESX | 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 | GSESX | 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
