| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.22 | | Stocks: | 99.31 | | Bonds: | N/A | | Other: | 0.47 |
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| TOP 10 HOLDINGS ( 11.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 1.56 | -2.67 | | NESTLE N ORD | NESN | 1.34 | N/A | | INTL BUSINESS MACH | IBM | 1.26 | 54.57 | | Microsoft Corporation | MSFT | 1.20 | 57.05 | | BLOUNT INTL INC | BLT | 1.17 | N/A | | E N I SPA ADR | E | 1.17 | 14.06 | | JOHNSON AND JOHNS DC | JNJ | 1.16 | 9.38 | | Vodafone Group PLC | N/A | 1.09 | 23.46 | | TELEFONICA SA | TEF | 0.97 | N/A | | CHEVRON CORP | CVX | 0.96 | 10.48 |
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| Averages | EBGLX | Category Avg | | Price/Earnings | 12.83 | 14.69 | | Price/Book | 1.66 | 1.75 | | Price/Sales | 0.74 | 1.06 | | Price/Cashflow | 6.68 | 7.29 | | Median Market Cap | 35.51B | 21.54B | | 3 Year Earnings Growth | 7.13% | 8.89% |
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| Sector | | EBGLX | Category Avg | | Utilities | | 4.51 | 4.67 | | Business services | | 3.86 | 6.03 | | Financials | | 18.67 | 16.38 | | Telecommunications | | 7.29 | 7.40 | | Media | | 2.56 | 2.52 | | Consumer goods | | 13.23 | 14.51 | | Energy | | 11.22 | 9.32 | | Hardware | | 5.36 | 5.87 | | Health | | 10.37 | 10.17 | | Software | | 2.92 | 2.97 | | Consumer services | | 6.21 | 6.17 | | Industrial materials | | 13.80 | 13.98 |
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| Sector | EBGLX | 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 | EBGLX | 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
