| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.78 | | Stocks: | 92.2 | | Bonds: | 0.15 | | Other: | 0.87 |
|
| TOP 10 HOLDINGS ( 16.73% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CS GROUP AG N ORD | CSGN | 2.27 | N/A | | Standard Parking Corporation | STAN | 2.11 | N/A | | Honda Motor Company | N/A | 1.84 | N/A | | Anheuser-Busch InBev | N/A | 1.67 | 102.15 | | BHP Billiton Limited | N/A | 1.58 | 75.03 | | BRITISH SKY ADS | BSY | 1.54 | N/A | | BARCLAYS PLC | BARC | 1.47 | N/A | | Fast Retailing Co., Ltd. | N/A | 1.44 | N/A | | BG Group PLC | N/A | 1.43 | N/A | | Reckitt Benck Grp | N/A | 1.38 | N/A |
|
| Averages | BIGIX | Category Avg | | Price/Earnings | 17.17 | 16.06 | | Price/Book | 2.69 | 2.19 | | Price/Sales | 1.38 | 1.05 | | Price/Cashflow | 10.24 | 9.14 | | Median Market Cap | 11.27B | 18.98B | | 3 Year Earnings Growth | 16.29% | 14.82% |
|
| Sector | | BIGIX | Category Avg | | Utilities | | 1.09 | 1.99 | | Business services | | 7.66 | 6.38 | | Financials | | 21.61 | 18.13 | | Telecommunications | | 5.71 | 7.20 | | Media | | 2.91 | 1.59 | | Consumer goods | | 14.89 | 18.02 | | Energy | | 6.92 | 8.45 | | Hardware | | 0.88 | 3.20 | | Health | | 4.75 | 11.18 | | Software | | 1.76 | 2.50 | | Consumer services | | 11.56 | 6.02 | | Industrial materials | | 20.26 | 15.34 |
|
| Sector | BIGIX | 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 | BIGIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
0.18% Nasdaq 
0.42%
Holdings
