| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | KELLOGG CO | K | 3.13 | 19.82 | | PHILIP MORRIS INTL | PM | 3.09 | 13.79 | | PEPSICO INC | PEP | 3.06 | 12.08 | | JOHNSON AND JOHNS DC | JNJ | 2.87 | 0.90 | | Gilead Sciences, Inc. | GILD | 2.86 | -14.35 | | UNITED TECH | UTX | 2.80 | 20.07 | | EXXON MOBIL CP | XOM | 2.78 | -8.58 | | Oracle Corporation | ORCL | 2.75 | 18.67 | | CVS CAREMARK CP | CVS | 2.63 | 24.34 | | APACHE CP | APA | 2.62 | 31.93 |
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| Averages | GXXAX | Category Avg | | Price/Earnings | 17.53 | 20.04 | | Price/Book | 2.55 | 2.95 | | Price/Sales | 1.51 | 1.68 | | Price/Cashflow | 10.14 | 12.17 | | Median Market Cap | 33.43B | 28.28B | | 3 Year Earnings Growth | 13.46% | 17.85% |
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| Sector | | GXXAX | Category Avg | | Utilities | | 0.00 | 0.80 | | Business services | | 2.65 | 6.42 | | Financials | | 14.47 | 9.89 | | Telecommunications | | 4.96 | 8.48 | | Media | | 1.72 | 1.60 | | Consumer goods | | 15.04 | 8.49 | | Energy | | 12.29 | 7.84 | | Hardware | | 7.06 | 14.48 | | Health | | 12.99 | 14.07 | | Software | | 6.08 | 6.48 | | Consumer services | | 8.74 | 11.60 | | Industrial materials | | 13.99 | 9.86 |
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| Sector | GXXAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | GXXAX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.30% Nasdaq 
0.08 (1.00%) 
Holdings
