| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.87 | | Stocks: | 98.12 | | Bonds: | 0.01 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.22% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HLDGS PLC ADS | HBC | 2.23 | -4.40 | | TELEFONICA SA | TEF | 2.07 | -13.51 | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 2.01 | N/A | | NESTLE N ORD | NESN | 1.86 | N/A | | Roche Holding AG | N/A | 1.77 | -0.30 | | Vodafone Group Plc | VOD | 1.50 | -6.37 | | Toyota Motor Corporation | N/A | 1.38 | N/A | | Reckitt Benck Grp | N/A | 1.18 | N/A | | Anheuser-Busch InBev SA | N/A | 1.12 | -2.69 | | BHP BILLITON LIMITED | BHP | 1.10 | -5.85 |
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| Averages | FADCX | Category Avg | | Price/Earnings | 12.83 | 10.45 | | Price/Book | 1.67 | 0.46 | | Price/Sales | 1.06 | 0.97 | | Price/Cashflow | 5.95 | 6.54 | | Median Market Cap | 28.79B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
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| Sector | | FADCX | Category Avg | | Utilities | | 2.14 | 3.27 | | Business services | | 3.81 | 4.07 | | Financials | | 23.14 | 24.38 | | Telecommunications | | 9.84 | 7.37 | | Media | | 0.90 | 1.84 | | Consumer goods | | 15.81 | 15.55 | | Energy | | 11.41 | 9.54 | | Hardware | | 2.79 | 2.47 | | Health | | 10.68 | 8.36 | | Software | | 0.63 | 1.30 | | Consumer services | | 5.79 | 5.42 | | Industrial materials | | 13.05 | 16.43 |
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| Sector | FADCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
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| Averages | FADCX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| 0.00 | 4.34 | |
Credit Quality
| Null | AA |
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1.52% Nasdaq 
Holdings
