| 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 | 57.05 | | EXXON MOBIL CP | XOM | 3.36 | -2.67 | | DEVON ENERGY CP (OK) | DVN | 2.56 | 5.11 | | LILLY ELI CO | LLY | 2.41 | -3.03 | | UNITED PARCEL SVC | UPS | 2.24 | 8.19 | | PFIZER INC | PFE | 2.13 | 10.95 | | LORILLARD, INC | LO | 2.09 | 45.84 | | WELLS FARGO & CO NEW | WFC | 1.92 | -3.39 | | BK OF AMERICA CP | BAC | 1.80 | 13.14 | | 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 | 16.40 | | Price/Book | 2.16 | 1.98 | | Price/Sales | 0.89 | 1.10 | | Price/Cashflow | 7.34 | 8.07 | | Median Market Cap | 34.54B | 29.74B | | 3 Year Earnings Growth | 9.34% | 10.85% |
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| Sector | | GSESX | Category Avg | | Utilities | | 1.96 | 2.95 | | Business services | | 5.22 | 4.32 | | Financials | | 15.60 | 16.11 | | Telecommunications | | 3.83 | 5.36 | | Media | | 2.99 | 2.78 | | Consumer goods | | 10.29 | 10.18 | | Energy | | 12.09 | 11.55 | | Hardware | | 11.64 | 9.80 | | Health | | 12.91 | 11.95 | | Software | | 5.02 | 4.36 | | Consumer services | | 9.08 | 9.15 | | Industrial materials | | 9.37 | 11.47 |
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| Sector | GSESX | 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 | GSESX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
Holdings
