| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.70 | | Stocks: | 95.7 | | Bonds: | N/A | | Other: | 3.59 |
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| TOP 10 HOLDINGS ( 35.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PRAXAIR INC | PX | 5.60 | 41.85 | | MCDONALDS CP | MCD | 4.42 | 5.47 | | Gilead Sciences, Inc. | GILD | 3.81 | -9.27 | | EMERSON ELEC CO | EMR | 3.42 | 18.86 | | SPDR Gold Shares | N/A | 3.39 | N/A | | INTL BUSINESS MACH | IBM | 3.38 | 54.57 | | WALGREEN CO | WAG | 3.21 | 61.61 | | Roche Holding AG ADR | N/A | 3.13 | 10.46 | | BHP BILLITON LIMITED | BHP | 2.60 | 83.89 | | SCHLUMBERGER LTD | SLB | 2.48 | 54.71 |
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| Averages | SECGX | Category Avg | | Price/Earnings | 17.61 | 20.13 | | Price/Book | 2.73 | 2.82 | | Price/Sales | 1.62 | 1.62 | | Price/Cashflow | 10.19 | 11.73 | | Median Market Cap | 35.04B | 29.37B | | 3 Year Earnings Growth | 17.08% | 16.36% |
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| Sector | | SECGX | Category Avg | | Utilities | | 0.00 | 0.73 | | Business services | | 6.48 | 6.25 | | Financials | | 7.61 | 10.36 | | Telecommunications | | 0.00 | 7.37 | | Media | | 0.00 | 1.61 | | Consumer goods | | 8.46 | 8.57 | | Energy | | 13.94 | 8.07 | | Hardware | | 8.80 | 15.26 | | Health | | 14.94 | 13.67 | | Software | | 4.90 | 6.46 | | Consumer services | | 13.32 | 11.68 | | Industrial materials | | 21.56 | 9.95 |
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| Sector | SECGX | 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 | SECGX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.06% Nasdaq 
0.14%
Holdings
