| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.68 | | Stocks: | 99.32 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.97 | 37.11 | | THE TRAVELERS CO | TRV | 3.78 | 12.79 | | INTL BUSINESS MACH | IBM | 3.56 | 45.87 | | KIMBERLY CLARK CP | KMB | 3.10 | 20.97 | | CHEVRON CORP | CVX | 2.93 | 6.37 | | AT&T INC. | T | 2.91 | -5.26 | | PFIZER INC | PFE | 2.70 | -1.02 | | KRAFT FOODS INC | KFT | 2.64 | 5.81 | | GAP INC | GPS | 2.61 | 66.39 | | WATSON PHARMACEUTCLS | WPI | 2.57 | 33.01 |
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| Averages | TGDVX | Category Avg | | Price/Earnings | 14.74 | 15.06 | | Price/Book | 1.82 | 1.76 | | Price/Sales | 0.80 | 0.99 | | Price/Cashflow | 6.36 | 6.87 | | Median Market Cap | 22.68B | 29.77B | | 3 Year Earnings Growth | 12.30% | 8.49% |
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| Sector | | TGDVX | Category Avg | | Utilities | | 2.22 | 4.85 | | Business services | | 0.99 | 2.81 | | Financials | | 12.60 | 20.58 | | Telecommunications | | 7.81 | 5.92 | | Media | | 5.28 | 3.40 | | Consumer goods | | 13.68 | 10.05 | | Energy | | 10.90 | 14.61 | | Hardware | | 14.20 | 5.25 | | Health | | 13.26 | 10.98 | | Software | | 1.17 | 2.09 | | Consumer services | | 6.55 | 7.62 | | Industrial materials | | 11.33 | 11.85 |
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| Sector | TGDVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | TGDVX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.83% Nasdaq 
0.01 (0.09%) 
Holdings
