| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.24 | | Stocks: | 98.76 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 27.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PHILIP MORRIS INTL | PM | 4.05 | 16.82 | | BRITISH AMERICAN TOBACCO PLC | BATS | 2.96 | N/A | | BRISTOL-MYERS SQUIBB | BMY | 2.88 | 10.02 | | C R H PLC ADR | CRH | 2.66 | N/A | | Vodafone Group PLC | N/A | 2.65 | 23.46 | | ENERSIS S A | ENI | 2.60 | N/A | | WOLTERS KLUWER | WKL | 2.55 | N/A | | REYNOLDS AMERICAN | RAI | 2.51 | 32.45 | | MCGRAW HILL COS THE | MHP | 2.12 | 34.63 | | PROCTER GAMBLE CO | PG | 2.11 | 4.55 |
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| Averages | GLBBX | Category Avg | | Price/Earnings | 13.03 | 14.69 | | Price/Book | 1.90 | 1.75 | | Price/Sales | 0.92 | 1.06 | | Price/Cashflow | 7.05 | 7.29 | | Median Market Cap | 20.63B | 21.54B | | 3 Year Earnings Growth | 3.73% | 8.89% |
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| Sector | | GLBBX | Category Avg | | Utilities | | 5.54 | 4.67 | | Business services | | 3.28 | 6.03 | | Financials | | 12.31 | 16.38 | | Telecommunications | | 12.86 | 7.40 | | Media | | 8.09 | 2.52 | | Consumer goods | | 21.11 | 14.51 | | Energy | | 7.69 | 9.32 | | Hardware | | 3.43 | 5.87 | | Health | | 7.06 | 10.17 | | Software | | 0.00 | 2.97 | | Consumer services | | 1.85 | 6.17 | | Industrial materials | | 16.77 | 13.98 |
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| Sector | GLBBX | 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 | GLBBX | 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
