| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.12 | | Stocks: | 98.88 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 4.41 | -7.59 | | Cisco Systems, Inc. | CSCO | 4.04 | -5.05 | | Microsoft Corporation | MSFT | 3.77 | -6.79 | | PROCTER GAMBLE CO | PG | 3.17 | 2.97 | | SCHLUMBERGER LTD | SLB | 3.04 | -0.46 | | JOHNSON AND JOHNS DC | JNJ | 3.03 | -2.05 | | QUALCOMM Incorporated | QCOM | 2.92 | -14.03 | | AMER TOWER CP | AMT | 2.72 | -0.30 | | Oracle Corporation | ORCL | 2.43 | -5.14 | | PEPSICO INC | PEP | 2.39 | -0.16 |
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| Averages | GSPIX | Category Avg | | Price/Earnings | 21.01 | 21.60 | | Price/Book | 3.12 | 3.08 | | Price/Sales | 1.92 | 1.80 | | Price/Cashflow | 12.26 | 12.73 | | Median Market Cap | 32.83B | 31.15B | | 3 Year Earnings Growth | 0.00% | 15.69% |
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| Sector | | GSPIX | Category Avg | | Utilities | | 0.00 | 0.68 | | Business services | | 6.53 | 6.32 | | Financials | | 9.74 | 9.93 | | Telecommunications | | 7.87 | 6.56 | | Media | | 1.57 | 1.61 | | Consumer goods | | 10.21 | 8.64 | | Energy | | 7.10 | 7.87 | | Hardware | | 14.26 | 16.52 | | Health | | 18.97 | 13.43 | | Software | | 8.74 | 6.69 | | Consumer services | | 10.44 | 11.57 | | Industrial materials | | 4.56 | 10.16 |
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| Sector | GSPIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 40.09 | | AA | N/A | 1.85 | | A | N/A | 8.86 | | BBB | N/A | 16.25 | | BB | N/A | 15.37 | | B | N/A | 11.86 | | BELOW B | N/A | 5.36 | | OTHER | N/A | 0.36 |
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| Averages | GSPIX | Category Avg | |
Maturity
| N/A | 6.35 | |
Duration
| N/A | 3.83 | |
Credit Quality
| N/A | A |
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0.70% Nasdaq 
0.26 (1.38%) 
Holdings
