| 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 | -8.58 | | NESTLE N ORD | NESN | 1.34 | N/A | | INTL BUSINESS MACH | IBM | 1.26 | 45.87 | | Microsoft Corporation | MSFT | 1.20 | 43.62 | | BLOUNT INTL INC | BLT | 1.17 | N/A | | E N I SPA ADR | E | 1.17 | 11.24 | | JOHNSON AND JOHNS DC | JNJ | 1.16 | 0.90 | | Vodafone Group PLC | N/A | 1.09 | 13.53 | | TELEFONICA SA | TEF | 0.97 | N/A | | CHEVRON CORP | CVX | 0.96 | 6.37 |
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| Averages | ECGLX | Category Avg | | Price/Earnings | 12.83 | 15.34 | | Price/Book | 1.66 | 1.89 | | Price/Sales | 0.74 | 1.07 | | Price/Cashflow | 6.68 | 7.87 | | Median Market Cap | 35.51B | 20.30B | | 3 Year Earnings Growth | 7.13% | 10.15% |
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| Sector | | ECGLX | Category Avg | | Utilities | | 4.48 | 4.84 | | Business services | | 3.83 | 5.96 | | Financials | | 19.64 | 15.91 | | Telecommunications | | 7.42 | 7.92 | | Media | | 2.54 | 2.52 | | Consumer goods | | 13.14 | 14.56 | | Energy | | 11.14 | 8.88 | | Hardware | | 5.13 | 5.96 | | Health | | 10.30 | 10.70 | | Software | | 2.90 | 3.00 | | Consumer services | | 6.16 | 6.06 | | Industrial materials | | 13.32 | 13.69 |
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| Sector | ECGLX | 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 | ECGLX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.02% Nasdaq 
0.25%
Holdings
