| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.39 | | Stocks: | 98.61 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 35.15% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ASML Holding N.V. | ASML | 5.48 | N/A | | XL CAPITAL LTD | XL | 4.06 | 398.65 | | UNITEDHEALTH GROUP | UNH | 3.43 | 8.01 | | AMER EXPRESS INC | AXP | 3.41 | 126.52 | | Dell Inc. | DELL | 3.38 | 35.16 | | ROBERT HALF INTL INC | RHI | 3.34 | 11.58 | | OMNICOM GP INC | OMC | 3.13 | 38.56 | | JP MORGAN CHASE CO | JPM | 3.02 | 35.59 | | KLA-Tencor Corporation | KLAC | 2.96 | 48.28 | | MOODY'S CORP | MCO | 2.94 | 18.47 |
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| Averages | GTVRX | Category Avg | | Price/Earnings | 16.96 | 16.40 | | Price/Book | 1.89 | 1.98 | | Price/Sales | 0.92 | 1.10 | | Price/Cashflow | 9.28 | 8.07 | | Median Market Cap | 16.82B | 29.74B | | 3 Year Earnings Growth | 3.40% | 10.85% |
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| Sector | | GTVRX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 5.49 | 4.32 | | Financials | | 29.36 | 16.11 | | Telecommunications | | 2.32 | 5.36 | | Media | | 6.95 | 2.78 | | Consumer goods | | 4.18 | 10.18 | | Energy | | 4.05 | 11.55 | | Hardware | | 17.93 | 9.80 | | Health | | 8.86 | 11.95 | | Software | | 3.77 | 4.36 | | Consumer services | | 7.84 | 9.15 | | Industrial materials | | 9.24 | 11.47 |
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| Sector | GTVRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | GTVRX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
