| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.00 | | Stocks: | 96.58 | | Bonds: | N/A | | Other: | 1.42 |
|
| TOP 10 HOLDINGS ( 22.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Soci?t? G?n?rale | N/A | 2.64 | N/A | | Roche Holding AG | N/A | 2.48 | 6.86 | | Toyota Motor Corporation | N/A | 2.26 | N/A | | Vodafone Group PLC | N/A | 2.23 | 13.53 | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 2.13 | N/A | | PROTECTED AB RTN S&P | BNP | 2.11 | N/A | | Novartis | N/A | 2.06 | N/A | | Mitsubishi UFJ Financial Group, Inc. | N/A | 2.06 | N/A | | Inbev | N/A | 2.06 | 102.15 | | GlaxoSmithKline PLC | N/A | 2.00 | 11.79 |
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| Averages | BIGDX | Category Avg | | Price/Earnings | 13.94 | 13.46 | | Price/Book | 1.43 | 1.67 | | Price/Sales | 0.77 | 0.83 | | Price/Cashflow | 6.82 | 7.11 | | Median Market Cap | 32.05B | 24.64B | | 3 Year Earnings Growth | 6.57% | 5.30% |
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| Sector | | BIGDX | Category Avg | | Utilities | | 4.34 | 3.76 | | Business services | | 0.95 | 3.99 | | Financials | | 25.00 | 24.04 | | Telecommunications | | 8.22 | 8.15 | | Media | | 3.26 | 1.87 | | Consumer goods | | 15.93 | 15.83 | | Energy | | 9.13 | 9.33 | | Hardware | | 1.21 | 2.37 | | Health | | 8.23 | 8.86 | | Software | | 2.42 | 1.36 | | Consumer services | | 4.41 | 5.23 | | Industrial materials | | 16.90 | 15.21 |
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| Sector | BIGDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | BIGDX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.18% Nasdaq 
0.42%
Holdings
