| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.39 | | Stocks: | 98.61 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ASML Holding N.V. | ASML | 5.02 | N/A | | UNITEDHEALTH GROUP | UNH | 4.26 | 1.28 | | ROBERT HALF INTL INC | RHI | 3.92 | 14.27 | | Dell Inc. | DELL | 3.79 | 42.48 | | MOODY'S CORP | MCO | 3.69 | 16.28 | | OMNICOM GP INC | OMC | 3.34 | 31.87 | | XL CAPITAL LTD | XL | 3.32 | 348.65 | | JP MORGAN CHASE CO | JPM | 2.93 | 37.11 | | AMER EXPRESS INC | AXP | 2.91 | 98.17 | | BK OF AMERICA CP | BAC | 2.81 | 5.33 |
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| Averages | GTVLX | Category Avg | | Price/Earnings | 16.96 | 15.15 | | Price/Book | 1.89 | 2.04 | | Price/Sales | 0.92 | 1.12 | | Price/Cashflow | 9.28 | 8.56 | | Median Market Cap | 16.82B | 28.56B | | 3 Year Earnings Growth | 3.40% | 11.74% |
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| Sector | | GTVLX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 5.49 | 4.33 | | Financials | | 29.36 | 15.77 | | Telecommunications | | 2.32 | 5.92 | | Media | | 6.95 | 2.66 | | Consumer goods | | 4.18 | 10.21 | | Energy | | 4.05 | 11.38 | | Hardware | | 17.93 | 9.59 | | Health | | 8.86 | 12.17 | | Software | | 3.77 | 4.26 | | Consumer services | | 7.84 | 9.10 | | Industrial materials | | 9.24 | 11.58 |
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| Sector | GTVLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | GTVLX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.12% Nasdaq 
0.28%
Holdings
