| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.85 | | Stocks: | 86.14 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | State Street Instl Liquid Reserves Instl | N/A | 7.07 | N/A | | NESTLE N ORD | NESN | 1.57 | N/A | | ALLIANCE DATA SYS CP | ADS | 1.32 | N/A | | Fanuc Ltd. | N/A | 1.20 | N/A | | BANCO SANTANDER CHI | SAN | 1.17 | N/A | | Vodafone Group Plc | VOD | 1.13 | 18.80 | | GlaxoSmithKline PLC | N/A | 1.12 | 19.30 | | COVIDIEN PLC | COV | 1.08 | 33.17 | | Heineken N.V. | N/A | 1.07 | N/A | | Henkel AG & Co. (Preference) | N/A | 1.04 | N/A |
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| Averages | FIACX | Category Avg | | Price/Earnings | 16.05 | 14.17 | | Price/Book | 2.00 | 1.60 | | Price/Sales | 0.97 | 0.69 | | Price/Cashflow | 8.76 | 6.73 | | Median Market Cap | 22.63B | 25.54B | | 3 Year Earnings Growth | 6.73% | 4.14% |
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| Sector | | FIACX | Category Avg | | Utilities | | 4.51 | 3.58 | | Business services | | 3.77 | 3.88 | | Financials | | 16.78 | 24.35 | | Telecommunications | | 7.80 | 7.88 | | Media | | 3.71 | 1.89 | | Consumer goods | | 15.94 | 15.79 | | Energy | | 8.43 | 9.57 | | Hardware | | 2.75 | 2.44 | | Health | | 8.19 | 8.58 | | Software | | 4.68 | 1.35 | | Consumer services | | 7.52 | 5.08 | | Industrial materials | | 15.92 | 15.63 |
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| Sector | FIACX | 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 |
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| Averages | FIACX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
