| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.36 | | Stocks: | 97.62 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 17.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Novartis AG | N/A | 2.96 | N/A | | NESTLE N ORD | NESN | 2.50 | N/A | | TELEFONICA SA | TEF | 2.01 | N/A | | GlaxoSmithKline PLC | N/A | 1.90 | -9.05 | | TOTAL SA | FP | 1.58 | N/A | | BHP Billiton Limited | N/A | 1.46 | -3.64 | | Holcim | N/A | 1.41 | 5.26 | | SUNCOR ENERGY INC | SU | 1.22 | N/A | | ENERSIS S A | ENI | 1.21 | N/A | | ENEL SPA | ENEL | 1.19 | N/A |
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| Averages | AAITX | Category Avg | | Price/Earnings | 12.49 | 10.45 | | Price/Book | 1.51 | 0.46 | | Price/Sales | 0.77 | 0.97 | | Price/Cashflow | 5.94 | 6.54 | | Median Market Cap | 26.59B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
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| Sector | | AAITX | Category Avg | | Utilities | | 2.72 | 3.27 | | Business services | | 5.79 | 4.07 | | Financials | | 17.36 | 24.38 | | Telecommunications | | 8.45 | 7.37 | | Media | | 3.38 | 1.84 | | Consumer goods | | 15.61 | 15.55 | | Energy | | 8.82 | 9.54 | | Hardware | | 2.02 | 2.47 | | Health | | 9.37 | 8.36 | | Software | | 0.75 | 1.30 | | Consumer services | | 3.81 | 5.42 | | Industrial materials | | 21.92 | 16.43 |
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| Sector | AAITX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
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| Averages | AAITX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| N/A | 4.34 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 
Holdings
