| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.57 | | Stocks: | 93.12 | | Bonds: | 0.78 | | Other: | 0.52 |
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| TOP 10 HOLDINGS ( 20.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ryanair Holdings plc | RYAAY | 2.94 | -8.77 | | Apple Inc. | AAPL | 2.82 | 121.15 | | Google Inc. | GOOG | 2.15 | 74.64 | | Microsoft Corporation | MSFT | 2.09 | 43.62 | | INVERNESS MED INNOVA | IMA | 2.07 | 105.61 | | Banco Bradesco | N/A | 1.86 | N/A | | Yahoo! Inc. | YHOO | 1.74 | 28.69 | | JP MORGAN CHASE CO | JPM | 1.73 | 37.11 | | CS GROUP AG N ORD | CSGN | 1.72 | N/A | | Tencent Holdings Ltd. | N/A | 1.61 | N/A |
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| Averages | ANEFX | Category Avg | | Price/Earnings | 21.09 | 20.04 | | Price/Book | 2.28 | 2.95 | | Price/Sales | 1.30 | 1.68 | | Price/Cashflow | 10.65 | 12.17 | | Median Market Cap | 20.44B | 28.28B | | 3 Year Earnings Growth | 4.22% | 17.85% |
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| Sector | | ANEFX | Category Avg | | Utilities | | 1.20 | 0.80 | | Business services | | 13.29 | 6.42 | | Financials | | 21.18 | 9.89 | | Telecommunications | | 13.99 | 8.48 | | Media | | 4.24 | 1.60 | | Consumer goods | | 3.67 | 8.49 | | Energy | | 2.04 | 7.84 | | Hardware | | 9.12 | 14.48 | | Health | | 12.06 | 14.07 | | Software | | 8.48 | 6.48 | | Consumer services | | 9.74 | 11.60 | | Industrial materials | | 1.00 | 9.86 |
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| Sector | ANEFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | ANEFX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.22% Nasdaq 
Holdings
