| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.09 | | Stocks: | 95.95 | | Bonds: | 0.96 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 4.47 | 35.59 | | JOHNSON AND JOHNS DC | JNJ | 3.72 | 9.38 | | BK OF AMERICA CP | BAC | 3.52 | 13.14 | | OCCIDENTAL PET | OXY | 3.22 | 38.62 | | THE TRAVELERS CO | TRV | 2.44 | 18.36 | | PHILIP MORRIS INTL | PM | 2.40 | 16.82 | | Comcast Corporation | CMCSA | 2.38 | -9.80 | | ENTERGY CP | ETR | 2.25 | 1.11 | | HEWLETT PACKARD CO | HPQ | 2.25 | 37.31 | | CHEVRON CORP | CVX | 2.24 | 10.48 |
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| Averages | GSGRX | Category Avg | | Price/Earnings | 15.58 | 15.21 | | Price/Book | 1.83 | 1.67 | | Price/Sales | 1.08 | 0.98 | | Price/Cashflow | 6.87 | 6.73 | | Median Market Cap | 36.36B | 31.19B | | 3 Year Earnings Growth | 12.66% | 7.74% |
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| Sector | | GSGRX | Category Avg | | Utilities | | 6.17 | 4.70 | | Business services | | 0.69 | 2.84 | | Financials | | 25.17 | 20.66 | | Telecommunications | | 4.33 | 5.74 | | Media | | 4.65 | 3.47 | | Consumer goods | | 9.71 | 9.98 | | Energy | | 17.77 | 15.08 | | Hardware | | 5.15 | 5.18 | | Health | | 10.03 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 6.35 | 7.44 | | Industrial materials | | 9.96 | 12.13 |
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| Sector | GSGRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | GSGRX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.26% Nasdaq 
Holdings
