| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.54 | | Stocks: | 98.46 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.61% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.81 | 43.62 | | Cisco Systems, Inc. | CSCO | 3.36 | 40.55 | | Apple Inc. | AAPL | 3.00 | 121.15 | | SCHLUMBERGER LTD | SLB | 2.65 | 53.79 | | PROCTER GAMBLE CO | PG | 2.55 | -2.46 | | QUALCOMM Incorporated | QCOM | 2.49 | 19.23 | | AMER TOWER CP | AMT | 2.48 | 31.04 | | BAXTER INTL INC | BAX | 2.46 | 2.07 | | THERMO FISHER SCIENT | TMO | 2.43 | 29.88 | | Oracle Corporation | ORCL | 2.38 | 18.67 |
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| Averages | GSPSX | Category Avg | | Price/Earnings | 17.68 | 20.04 | | Price/Book | 2.94 | 2.95 | | Price/Sales | 1.61 | 1.68 | | Price/Cashflow | 11.08 | 12.17 | | Median Market Cap | 27.93B | 28.28B | | 3 Year Earnings Growth | 18.57% | 17.85% |
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| Sector | | GSPSX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 7.08 | 6.42 | | Financials | | 8.06 | 9.89 | | Telecommunications | | 10.56 | 8.48 | | Media | | 1.38 | 1.60 | | Consumer goods | | 9.78 | 8.49 | | Energy | | 6.98 | 7.84 | | Hardware | | 15.03 | 14.48 | | Health | | 16.71 | 14.07 | | Software | | 11.70 | 6.48 | | Consumer services | | 8.51 | 11.60 | | Industrial materials | | 4.23 | 9.86 |
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| Sector | GSPSX | 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 | GSPSX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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1.00% Nasdaq 0.00%
Holdings
