| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.36 | | Stocks: | 97.28 | | Bonds: | N/A | | Other: | 0.37 |
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| TOP 10 HOLDINGS ( 27.53% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.98 | -2.67 | | INTL BUSINESS MACH | IBM | 3.19 | 54.57 | | GAP INC | GPS | 2.98 | 66.69 | | Canon, Inc. | N/A | 2.77 | 29.23 | | Microsoft Corporation | MSFT | 2.66 | 57.05 | | BRITISH AMERICAN TOBACCO PLC | BATS | 2.64 | N/A | | CHEVRON CORP | CVX | 2.55 | 10.48 | | MCDONALDS CP | MCD | 2.39 | 5.47 | | Windstream Corporation | WIN | 2.21 | 18.26 | | DELHAIZE GROUP | DELB | 2.16 | N/A |
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| Averages | GTNRX | Category Avg | | Price/Earnings | 10.86 | 14.69 | | Price/Book | 1.83 | 1.75 | | Price/Sales | 0.82 | 1.06 | | Price/Cashflow | 5.74 | 7.29 | | Median Market Cap | 28.37B | 21.54B | | 3 Year Earnings Growth | 6.28% | 8.89% |
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| Sector | | GTNRX | Category Avg | | Utilities | | 2.91 | 4.67 | | Business services | | 2.01 | 6.03 | | Financials | | 19.92 | 16.38 | | Telecommunications | | 5.90 | 7.40 | | Media | | 0.01 | 2.52 | | Consumer goods | | 16.10 | 14.51 | | Energy | | 13.44 | 9.32 | | Hardware | | 6.65 | 5.87 | | Health | | 10.89 | 10.17 | | Software | | 2.88 | 2.97 | | Consumer services | | 9.13 | 6.17 | | Industrial materials | | 10.14 | 13.98 |
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| Sector | GTNRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | GTNRX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
