| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | KELLOGG CO | K | 3.32 | 24.91 | | Oracle Corporation | ORCL | 3.22 | 27.41 | | PHILIP MORRIS INTL | PM | 3.04 | 16.82 | | UNITED TECH | UTX | 2.98 | 29.74 | | JOHNSON AND JOHNS DC | JNJ | 2.94 | 9.38 | | EXXON MOBIL CP | XOM | 2.91 | -2.67 | | Gilead Sciences, Inc. | GILD | 2.76 | -9.27 | | PEPSICO INC | PEP | 2.58 | 19.03 | | CVS CAREMARK CP | CVS | 2.56 | 9.55 | | KRAFT FOODS INC | KFT | 2.55 | 1.94 |
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| Averages | GXXBX | Category Avg | | Price/Earnings | 17.40 | 20.13 | | Price/Book | 2.42 | 2.82 | | Price/Sales | 1.48 | 1.62 | | Price/Cashflow | 10.02 | 11.73 | | Median Market Cap | 32.27B | 29.37B | | 3 Year Earnings Growth | 14.19% | 16.36% |
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| Sector | | GXXBX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 3.08 | 6.25 | | Financials | | 13.44 | 10.36 | | Telecommunications | | 2.62 | 7.37 | | Media | | 1.46 | 1.61 | | Consumer goods | | 15.13 | 8.57 | | Energy | | 12.31 | 8.07 | | Hardware | | 8.84 | 15.26 | | Health | | 13.30 | 13.67 | | Software | | 6.69 | 6.46 | | Consumer services | | 8.53 | 11.68 | | Industrial materials | | 14.60 | 9.95 |
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| Sector | GXXBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | GXXBX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
