| 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 | 12.54 | | GlaxoSmithKline PLC | N/A | 1.12 | 11.79 | | COVIDIEN PLC | COV | 1.08 | 20.34 | | Heineken N.V. | N/A | 1.07 | N/A | | Henkel AG & Co. (Preference) | N/A | 1.04 | N/A |
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| Averages | FNABX | Category Avg | | Price/Earnings | 16.05 | 13.46 | | Price/Book | 2.00 | 1.67 | | Price/Sales | 0.97 | 0.83 | | Price/Cashflow | 8.75 | 7.11 | | Median Market Cap | 22.60B | 24.64B | | 3 Year Earnings Growth | 6.70% | 5.30% |
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| Sector | | FNABX | Category Avg | | Utilities | | 4.48 | 3.76 | | Business services | | 3.76 | 3.99 | | Financials | | 17.30 | 24.04 | | Telecommunications | | 7.75 | 8.15 | | Media | | 3.68 | 1.87 | | Consumer goods | | 15.84 | 15.83 | | Energy | | 8.38 | 9.33 | | Hardware | | 2.73 | 2.37 | | Health | | 8.78 | 8.86 | | Software | | 4.65 | 1.36 | | Consumer services | | 7.47 | 5.23 | | Industrial materials | | 15.19 | 15.21 |
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| Sector | FNABX | 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 | FNABX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
0.02 (0.19%) 
Holdings
