| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.93 | | Stocks: | 92.57 | | Bonds: | N/A | | Other: | 2.51 |
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| TOP 10 HOLDINGS ( 20.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.35 | 43.62 | | Cisco Systems, Inc. | CSCO | 2.26 | 40.55 | | PEPSICO INC | PEP | 2.08 | 12.08 | | JOHNSON AND JOHNS DC | JNJ | 2.00 | 0.90 | | THERMO FISHER SCIENT | TMO | 1.90 | 29.88 | | Apple Inc. | AAPL | 1.76 | 121.15 | | Oracle Corporation | ORCL | 1.73 | 18.67 | | Equinix, Inc. | EQIX | 1.73 | 67.14 | | SCHLUMBERGER LTD | SLB | 1.72 | 53.79 | | Google Inc. | GOOG | 1.68 | 74.64 |
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| Averages | GSLLX | Category Avg | | Price/Earnings | 20.09 | 20.04 | | Price/Book | 2.65 | 2.95 | | Price/Sales | 1.69 | 1.68 | | Price/Cashflow | 11.49 | 12.17 | | Median Market Cap | 14.24B | 28.28B | | 3 Year Earnings Growth | 18.24% | 17.85% |
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| Sector | | GSLLX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 4.18 | 6.42 | | Financials | | 6.79 | 9.89 | | Telecommunications | | 8.35 | 8.48 | | Media | | 0.25 | 1.60 | | Consumer goods | | 10.82 | 8.49 | | Energy | | 7.02 | 7.84 | | Hardware | | 12.22 | 14.48 | | Health | | 19.80 | 14.07 | | Software | | 9.52 | 6.48 | | Consumer services | | 12.40 | 11.60 | | Industrial materials | | 8.65 | 9.86 |
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| Sector | GSLLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | GSLLX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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Holdings
