| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.98 | | Stocks: | 98.01 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 25.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PHILIP MORRIS INTL | PM | 3.81 | -4.32 | | BRITISH AMERICAN TOBACCO PLC | BATS | 3.00 | N/A | | BRISTOL-MYERS SQUIBB | BMY | 2.82 | -3.45 | | C R H PLC ADR | CRH | 2.79 | N/A | | ENERSIS S A | ENI | 2.52 | N/A | | PRUDENTIAL FINCL INC | PRU | 2.42 | N/A | | Novartis AG | N/A | 2.25 | N/A | | VERIZON COMMUN | VZ | 2.16 | -9.19 | | REYNOLDS AMERICAN | RAI | 2.13 | 1.25 | | RESOLUTE ENERGY CORP | REN | 2.08 | N/A |
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| Averages | GLBBX | Category Avg | | Price/Earnings | 15.27 | 11.20 | | Price/Book | 1.85 | 0.64 | | Price/Sales | 0.98 | 0.84 | | Price/Cashflow | 5.24 | 4.12 | | Median Market Cap | 24.96B | 22.16B | | 3 Year Earnings Growth | 0.00% | 8.74% |
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| Sector | | GLBBX | Category Avg | | Utilities | | 4.73 | 4.64 | | Business services | | 4.89 | 6.21 | | Financials | | 16.36 | 16.12 | | Telecommunications | | 9.97 | 7.09 | | Media | | 5.30 | 2.50 | | Consumer goods | | 24.18 | 14.31 | | Energy | | 7.78 | 9.34 | | Hardware | | 4.30 | 5.99 | | Health | | 7.73 | 10.14 | | Software | | 0.00 | 3.17 | | Consumer services | | 2.03 | 6.34 | | Industrial materials | | 12.73 | 14.16 |
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| Sector | GLBBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 38.31 | | AA | N/A | 2.47 | | A | N/A | 7.20 | | BBB | N/A | 12.57 | | BB | N/A | 14.40 | | B | N/A | 14.09 | | BELOW B | N/A | 9.95 | | OTHER | N/A | 1.02 |
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| Averages | GLBBX | Category Avg | |
Maturity
| N/A | 5.97 | |
Duration
| N/A | 3.68 | |
Credit Quality
| N/A | A |
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0.73% Nasdaq 
0.14 (1.59%) 
Holdings
