| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.07 | | Stocks: | 97.91 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 25.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PEPSICO INC | PEP | 3.15 | 12.08 | | Microsoft Corporation | MSFT | 3.08 | 43.62 | | Amgen Inc. | AMGN | 3.06 | -9.02 | | STATE STREET CP | STT | 2.71 | 7.40 | | Cisco Systems, Inc. | CSCO | 2.42 | 40.55 | | GOLDMAN SACHS GRP | GS | 2.38 | 104.74 | | JP MORGAN CHASE CO | JPM | 2.36 | 37.11 | | QUALCOMM Incorporated | QCOM | 2.30 | 19.23 | | Ge Money Market Stif Segregated As Collateral | N/A | 2.04 | N/A | | TRANSOCEAN LTD | RIG | 2.04 | 81.82 |
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| Averages | GUSSX | Category Avg | | Price/Earnings | 16.84 | 15.15 | | Price/Book | 2.21 | 2.04 | | Price/Sales | 1.36 | 1.12 | | Price/Cashflow | 8.89 | 8.56 | | Median Market Cap | 37.72B | 28.56B | | 3 Year Earnings Growth | 13.73% | 11.74% |
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| Sector | | GUSSX | Category Avg | | Utilities | | 1.75 | 3.04 | | Business services | | 4.37 | 4.33 | | Financials | | 18.62 | 15.77 | | Telecommunications | | 8.67 | 5.92 | | Media | | 4.62 | 2.66 | | Consumer goods | | 8.49 | 10.21 | | Energy | | 12.81 | 11.38 | | Hardware | | 8.19 | 9.59 | | Health | | 13.12 | 12.17 | | Software | | 4.79 | 4.26 | | Consumer services | | 5.45 | 9.10 | | Industrial materials | | 9.13 | 11.58 |
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| Sector | GUSSX | 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 | GUSSX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
Holdings
