| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.95 | | Stocks: | 99.04 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 12.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 2.04 | N/A | | BHP Billiton Limited | N/A | 1.61 | 75.03 | | Novartis | N/A | 1.61 | N/A | | Roche Holding AG | N/A | 1.47 | 6.86 | | GlaxoSmithKline PLC | N/A | 1.32 | 11.79 | | TELEFONICA SA | TEF | 1.04 | N/A | | RIVERSOURCE SHORT TERM INVT SER | N/A | 0.95 | N/A | | CS GROUP AG N ORD | CSGN | 0.89 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 0.88 | N/A | | BG Group PLC | N/A | 0.87 | N/A |
|
| Averages | APIBX | Category Avg | | Price/Earnings | 14.61 | 16.06 | | Price/Book | 2.02 | 2.19 | | Price/Sales | 0.89 | 1.05 | | Price/Cashflow | 8.06 | 9.14 | | Median Market Cap | 9.66B | 18.98B | | 3 Year Earnings Growth | 13.13% | 14.82% |
|
| Sector | | APIBX | Category Avg | | Utilities | | 2.13 | 1.99 | | Business services | | 10.03 | 6.38 | | Financials | | 14.35 | 18.13 | | Telecommunications | | 3.62 | 7.20 | | Media | | 2.03 | 1.59 | | Consumer goods | | 17.04 | 18.02 | | Energy | | 7.75 | 8.45 | | Hardware | | 3.12 | 3.20 | | Health | | 9.33 | 11.18 | | Software | | 1.55 | 2.50 | | Consumer services | | 9.06 | 6.02 | | Industrial materials | | 19.98 | 15.34 |
|
| Sector | APIBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | APIBX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.11% Nasdaq 
Holdings
