| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 19.18 | | Stocks: | 73.18 | | Bonds: | N/A | | Other: | 7.64 |
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| TOP 10 HOLDINGS ( 26.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Ubs Relationship Fds | N/A | 9.49 | N/A | | Vodafone Group PLC | N/A | 2.40 | 23.46 | | Roche Holding AG | N/A | 2.30 | 10.79 | | Japan Tobacco Inc. | N/A | 2.18 | N/A | | Intel Corporation | INTC | 1.88 | 37.93 | | Nomura Holdings, Inc. | N/A | 1.79 | N/A | | EXELON CORPORATION | EXC | 1.74 | -8.07 | | C R H PLC ADR | CRH | 1.68 | N/A | | PROTECTED AB RTN S&P | BNP | 1.59 | N/A | | ELEMENTS AUSTRALIAN | ADE | 1.51 | N/A |
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| Averages | BNGEX | Category Avg | | Price/Earnings | 12.39 | 14.69 | | Price/Book | 1.42 | 1.75 | | Price/Sales | 0.75 | 1.06 | | Price/Cashflow | 6.22 | 7.29 | | Median Market Cap | 18.06B | 21.54B | | 3 Year Earnings Growth | 5.07% | 8.89% |
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| Sector | | BNGEX | Category Avg | | Utilities | | 4.02 | 4.67 | | Business services | | 4.07 | 6.03 | | Financials | | 21.09 | 16.38 | | Telecommunications | | 7.47 | 7.40 | | Media | | 2.67 | 2.52 | | Consumer goods | | 16.87 | 14.51 | | Energy | | 7.74 | 9.32 | | Hardware | | 6.19 | 5.87 | | Health | | 11.12 | 10.17 | | Software | | 3.04 | 2.97 | | Consumer services | | 6.65 | 6.17 | | Industrial materials | | 9.06 | 13.98 |
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| Sector | BNGEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | BNGEX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
