| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.60 | | Stocks: | 99.41 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 19.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 2.43 | N/A | | JOHNSON AND JOHNS DC | JNJ | 2.21 | 0.90 | | CHEVRON CORP | CVX | 2.17 | 6.37 | | BANCO SANTANDER CHI | SAN | 2.05 | N/A | | MERCK CO INC | MRK | 1.89 | 4.64 | | TOTAL SA | FP | 1.82 | N/A | | Oracle Corporation | ORCL | 1.74 | 18.67 | | COACH INC | COH | 1.71 | 58.74 | | Heineken N.V. | N/A | 1.67 | N/A | | Mitsubishi UFJ Financial Group, Inc. | N/A | 1.67 | N/A |
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| Averages | AWSCX | Category Avg | | Price/Earnings | 11.97 | 15.34 | | Price/Book | 1.65 | 1.89 | | Price/Sales | 0.80 | 1.07 | | Price/Cashflow | 6.39 | 7.87 | | Median Market Cap | 35.62B | 20.30B | | 3 Year Earnings Growth | 2.94% | 10.15% |
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| Sector | | AWSCX | Category Avg | | Utilities | | 4.77 | 4.84 | | Business services | | 4.07 | 5.96 | | Financials | | 18.61 | 15.91 | | Telecommunications | | 6.96 | 7.92 | | Media | | 0.76 | 2.52 | | Consumer goods | | 15.60 | 14.56 | | Energy | | 15.85 | 8.88 | | Hardware | | 3.75 | 5.96 | | Health | | 10.91 | 10.70 | | Software | | 2.66 | 3.00 | | Consumer services | | 5.49 | 6.06 | | Industrial materials | | 10.58 | 13.69 |
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| Sector | AWSCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | AWSCX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.01% Nasdaq 
0.22%
Holdings
