| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.42 | | Stocks: | 90.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.00% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM Treasurer's Ser Tr Prem Instl | N/A | 4.71 | N/A | | AIM STIT Liquid Assets Inst | N/A | 4.71 | N/A | | Puma AG | N/A | 3.09 | N/A | | Roche Holding AG | N/A | 2.96 | 10.79 | | MS INSD MUN TR | IMT | 2.55 | N/A | | Anheuser-Busch InBev SA | N/A | 2.52 | 123.53 | | SHIRE LTD | SHP | 2.47 | N/A | | Reckitt Benck Grp | N/A | 2.35 | N/A | | Bay National Corporation (Maryl | BAYN | 2.33 | N/A | | ARYZTA AG | N/A | 2.31 | N/A |
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| Averages | EGINX | Category Avg | | Price/Earnings | 14.23 | 11.05 | | Price/Book | 2.29 | 1.42 | | Price/Sales | 0.90 | 0.64 | | Price/Cashflow | 8.35 | 5.36 | | Median Market Cap | 10.23B | 27.31B | | 3 Year Earnings Growth | 8.94% | 4.16% |
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| Sector | | EGINX | Category Avg | | Utilities | | 1.65 | 2.99 | | Business services | | 6.46 | 3.46 | | Financials | | 8.35 | 22.32 | | Telecommunications | | 6.58 | 8.06 | | Media | | 4.72 | 1.97 | | Consumer goods | | 22.41 | 12.65 | | Energy | | 8.91 | 14.58 | | Hardware | | 0.00 | 0.86 | | Health | | 14.78 | 9.79 | | Software | | 0.51 | 1.19 | | Consumer services | | 10.46 | 6.33 | | Industrial materials | | 15.17 | 15.78 |
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| Sector | EGINX | 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 |
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| Averages | EGINX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
