| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.95 | | Bonds: | N/A | | Other: | 0.05 |
|
| TOP 10 HOLDINGS ( 35.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ANTOFAGASTA PLC | ANTO | 4.61 | N/A | | GOLD FIELDS LTD ADS | GFI | 4.50 | 56.62 | | Roche Holding AG | N/A | 4.30 | 10.79 | | PRECISION CASTPARTS | PCP | 3.87 | 80.16 | | PETROLEO BRASILEIRO | PBR | 3.84 | 117.75 | | SCHLUMBERGER LTD | SLB | 3.26 | 54.71 | | Google Inc. | GOOG | 3.02 | 91.73 | | LOCKHEED MARTIN CP | LMT | 2.97 | -3.34 | | BRITISH AMERICAN TOBACCO PLC | BATS | 2.65 | N/A | | GEN MILLS INC | GIS | 2.45 | 16.02 |
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| Averages | GABOX | Category Avg | | Price/Earnings | 13.61 | 14.69 | | Price/Book | 2.25 | 1.75 | | Price/Sales | 1.34 | 1.06 | | Price/Cashflow | 8.84 | 7.29 | | Median Market Cap | 22.79B | 21.54B | | 3 Year Earnings Growth | 13.95% | 8.89% |
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| Sector | | GABOX | Category Avg | | Utilities | | 1.23 | 4.67 | | Business services | | 1.29 | 6.03 | | Financials | | 3.84 | 16.38 | | Telecommunications | | 6.21 | 7.40 | | Media | | 1.31 | 2.52 | | Consumer goods | | 21.59 | 14.51 | | Energy | | 16.89 | 9.32 | | Hardware | | 0.00 | 5.87 | | Health | | 9.57 | 10.17 | | Software | | 3.20 | 2.97 | | Consumer services | | 4.19 | 6.17 | | Industrial materials | | 30.67 | 13.98 |
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| Sector | GABOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | GABOX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
