| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.87 | | Stocks: | 87.04 | | Bonds: | N/A | | Other: | 1.09 |
|
| TOP 10 HOLDINGS ( 14.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | DJ Euro Stoxx Index (Fut) | N/A | 3.55 | N/A | | DAX Index (Fut) | N/A | 1.91 | N/A | | Hang Seng China Ent Index Ftrs Oct09 Xhkf | N/A | 1.77 | N/A | | Sgx Cnx Nifty Index Futures Oct09 Xsim | N/A | 1.73 | N/A | | Msci Taiwan Index Futures Oct09 Xsim | N/A | 1.45 | N/A | | EXXON MOBIL CP | XOM | 1.13 | -2.67 | | Microsoft Corporation | MSFT | 0.93 | 57.05 | | BHP Billiton Limited | N/A | 0.82 | 101.90 | | S+p 500 E Mini Index Futures Dec09 Xiom | N/A | 0.76 | N/A | | BP Plc | N/A | 0.69 | N/A |
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| Averages | MSGBX | Category Avg | | Price/Earnings | 14.88 | 14.69 | | Price/Book | 1.89 | 1.75 | | Price/Sales | 0.94 | 1.06 | | Price/Cashflow | 7.90 | 7.29 | | Median Market Cap | 29.85B | 21.54B | | 3 Year Earnings Growth | 7.08% | 8.89% |
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| Sector | | MSGBX | Category Avg | | Utilities | | 3.01 | 4.67 | | Business services | | 3.37 | 6.03 | | Financials | | 19.86 | 16.38 | | Telecommunications | | 6.27 | 7.40 | | Media | | 1.93 | 2.52 | | Consumer goods | | 11.99 | 14.51 | | Energy | | 13.75 | 9.32 | | Hardware | | 6.91 | 5.87 | | Health | | 7.69 | 10.17 | | Software | | 2.79 | 2.97 | | Consumer services | | 5.03 | 6.17 | | Industrial materials | | 17.40 | 13.98 |
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| Sector | MSGBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | MSGBX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.20% Nasdaq 
Holdings
