| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.23 | | Stocks: | 98.77 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.76% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CAPITAL ONE FINANCIA | COF | 3.27 | 18.86 | | PROCTER GAMBLE CO | PG | 2.99 | -2.46 | | CONOCOPHILLIPS | COP | 2.91 | 1.66 | | LEGG MASON INC | LM | 2.90 | 32.36 | | NATL OILWELL VARCO | NOV | 2.81 | 75.16 | | AT&T INC. | T | 2.76 | -5.26 | | VALERO ENERGY CP | VLO | 2.75 | -14.93 | | The NASDAQ OMX Group, Inc. | NDAQ | 2.49 | -26.02 | | WILLIAMS COS | WMB | 2.46 | 33.84 | | ALLSTATE CP | ALL | 2.42 | -7.39 |
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| Averages | GTMEX | Category Avg | | Price/Earnings | 11.95 | 15.06 | | Price/Book | 1.19 | 1.76 | | Price/Sales | 0.54 | 0.99 | | Price/Cashflow | 4.85 | 6.87 | | Median Market Cap | 11.03B | 29.77B | | 3 Year Earnings Growth | 15.20% | 8.49% |
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| Sector | | GTMEX | Category Avg | | Utilities | | 5.06 | 4.85 | | Business services | | 1.43 | 2.81 | | Financials | | 24.00 | 20.58 | | Telecommunications | | 7.29 | 5.92 | | Media | | 2.16 | 3.40 | | Consumer goods | | 7.79 | 10.05 | | Energy | | 19.53 | 14.61 | | Hardware | | 3.21 | 5.25 | | Health | | 8.45 | 10.98 | | Software | | 2.11 | 2.09 | | Consumer services | | 10.43 | 7.62 | | Industrial materials | | 8.54 | 11.85 |
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| Sector | GTMEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | GTMEX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.33% Nasdaq 
0.13%
Holdings
