| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.61 | | Stocks: | 83.89 | | Bonds: | 5.55 | | Other: | 0.95 |
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| TOP 10 HOLDINGS ( 24.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA | N/A | 5.55 | N/A | | Busan Bank, Pusan | N/A | 2.22 | N/A | | RENESOLA LTD | SOL | 2.11 | N/A | | CROWN CASTLE INTL | CCI | 2.11 | 176.49 | | Dah Sing Financial Holdings Ltd. | N/A | 2.08 | N/A | | Bk Of Ayudhya | N/A | 2.03 | N/A | | HHGREGG INC | HGG | 2.01 | N/A | | DOW CHEMICAL | DOW | 2.00 | N/A | | PEPSI BOTTLING GRP | PBG | 1.98 | N/A | | The Daegu Bank Ltd | N/A | 1.98 | N/A |
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| Averages | FINEX | Category Avg | | Price/Earnings | 11.55 | 12.88 | | Price/Book | 1.13 | 0.99 | | Price/Sales | 0.46 | 0.46 | | Price/Cashflow | 5.51 | 5.71 | | Median Market Cap | 808.67M | 2.30B | | 3 Year Earnings Growth | -0.36% | 5.45% |
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| Sector | | FINEX | Category Avg | | Utilities | | 1.90 | 1.23 | | Business services | | 10.52 | 8.92 | | Financials | | 19.33 | 16.10 | | Telecommunications | | 6.94 | 3.59 | | Media | | 1.57 | 3.79 | | Consumer goods | | 20.81 | 16.39 | | Energy | | 1.06 | 4.08 | | Hardware | | 2.40 | 2.83 | | Health | | 4.48 | 5.22 | | Software | | 0.00 | 2.24 | | Consumer services | | 14.24 | 11.69 | | Industrial materials | | 16.75 | 23.93 |
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| Sector | FINEX | 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 | FINEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.11% Nasdaq 
0.01%
Holdings
