| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.09 | | Stocks: | 97.91 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HLDGS PLC ADS | HBC | 2.22 | 28.79 | | TELEFONICA SA | TEF | 2.13 | 37.49 | | NESTLE N ORD | NESN | 1.91 | N/A | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 1.81 | N/A | | Vodafone Group Plc | VOD | 1.73 | 18.80 | | Roche Holding AG | N/A | 1.71 | 10.79 | | Toyota Motor Corporation | N/A | 1.38 | N/A | | Anheuser-Busch InBev SA | N/A | 1.15 | 123.53 | | BP Plc | N/A | 1.13 | N/A | | Zurich Financial Services AG | N/A | 1.12 | 14.81 |
|
| Averages | FADCX | Category Avg | | Price/Earnings | 15.33 | 14.17 | | Price/Book | 1.54 | 1.60 | | Price/Sales | 0.79 | 0.69 | | Price/Cashflow | 6.70 | 6.73 | | Median Market Cap | 27.80B | 25.54B | | 3 Year Earnings Growth | 3.10% | 4.14% |
|
| Sector | | FADCX | Category Avg | | Utilities | | 1.95 | 3.58 | | Business services | | 4.01 | 3.88 | | Financials | | 24.78 | 24.35 | | Telecommunications | | 9.95 | 7.88 | | Media | | 0.46 | 1.89 | | Consumer goods | | 17.25 | 15.79 | | Energy | | 11.63 | 9.57 | | Hardware | | 3.08 | 2.44 | | Health | | 10.34 | 8.58 | | Software | | 0.63 | 1.35 | | Consumer services | | 5.70 | 5.08 | | Industrial materials | | 10.22 | 15.63 |
|
| Sector | FADCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
|
| Averages | FADCX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
|
| |
|
0.51% Nasdaq 
Holdings
