| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.85 | | Stocks: | 95.56 | | Bonds: | N/A | | Other: | 0.59 |
|
| TOP 10 HOLDINGS ( 23.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.01 | -2.67 | | JP MORGAN CHASE CO | JPM | 2.57 | 35.59 | | Microsoft Corporation | MSFT | 2.54 | 57.05 | | AT&T INC. | T | 2.25 | 1.12 | | WELLS FARGO & CO NEW | WFC | 2.01 | -3.39 | | PROCTER GAMBLE CO | PG | 2.01 | 4.55 | | GEN ELECTRIC CO | GE | 2.00 | 2.96 | | JOHNSON AND JOHNS DC | JNJ | 1.99 | 9.38 | | CHEVRON CORP | CVX | 1.89 | 10.48 | | S&P 500 TR | N/A | 1.88 | N/A |
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| Averages | GTEYX | Category Avg | | Price/Earnings | 16.89 | 16.10 | | Price/Book | 2.13 | 2.25 | | Price/Sales | 1.13 | 1.05 | | Price/Cashflow | 8.25 | 7.61 | | Median Market Cap | 41.16B | 16.63B | | 3 Year Earnings Growth | 7.86% | 12.65% |
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| Sector | | GTEYX | Category Avg | | Utilities | | 4.53 | 3.08 | | Business services | | 3.47 | 5.99 | | Financials | | 14.64 | 13.81 | | Telecommunications | | 6.15 | 5.36 | | Media | | 2.27 | 3.02 | | Consumer goods | | 10.26 | 12.31 | | Energy | | 11.39 | 9.17 | | Hardware | | 10.46 | 8.52 | | Health | | 12.18 | 11.59 | | Software | | 4.92 | 4.05 | | Consumer services | | 8.05 | 10.65 | | Industrial materials | | 11.68 | 12.46 |
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| Sector | GTEYX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 55.45 | | AA | N/A | 5.19 | | A | N/A | 9.67 | | BBB | N/A | 8.49 | | BB | N/A | 7.60 | | B | N/A | 6.40 | | BELOW B | N/A | 3.49 | | OTHER | N/A | 3.71 |
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| Averages | GTEYX | Category Avg | |
Maturity
| N/A | 6.45 | |
Duration
| N/A | 5.32 | |
Credit Quality
| N/A | A |
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0.11% Nasdaq 
0.22%
Holdings
