| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 11.29 | | Stocks: | 88.71 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 31.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | UNILEVER PLC AMER | UL | 3.96 | 32.54 | | Lonza Grp | N/A | 3.94 | N/A | | Sonic Healthcare Limited | N/A | 3.41 | N/A | | AMDOCS LTD ORD | DOX | 3.38 | 33.35 | | SIEMENS AG-REG | SIE | 3.23 | N/A | | COVIDIEN PLC | COV | 3.15 | 20.34 | | Dreyfus Cash Management Instl | N/A | 2.94 | N/A | | TNT NV | N/A | 2.86 | N/A | | ABB LTD | ABB | 2.56 | 28.15 | | CA Inc. | CA | 2.52 | N/A |
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| Averages | EXWAX | Category Avg | | Price/Earnings | 16.42 | 13.46 | | Price/Book | 2.04 | 1.67 | | Price/Sales | 0.92 | 0.83 | | Price/Cashflow | 7.73 | 7.11 | | Median Market Cap | 10.46B | 24.64B | | 3 Year Earnings Growth | -0.68% | 5.30% |
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| Sector | | EXWAX | Category Avg | | Utilities | | 0.00 | 3.76 | | Business services | | 8.52 | 3.99 | | Financials | | 6.20 | 24.04 | | Telecommunications | | 7.69 | 8.15 | | Media | | 4.44 | 1.87 | | Consumer goods | | 19.72 | 15.83 | | Energy | | 7.93 | 9.33 | | Hardware | | 1.15 | 2.37 | | Health | | 20.61 | 8.86 | | Software | | 9.78 | 1.36 | | Consumer services | | 3.44 | 5.23 | | Industrial materials | | 10.54 | 15.21 |
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| Sector | EXWAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | EXWAX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
0.05 (0.62%) 
Holdings
