| 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 | 13.79 | | BRITISH AMERICAN TOBACCO PLC | BATS | 2.96 | N/A | | BRISTOL-MYERS SQUIBB | BMY | 2.88 | -1.98 | | C R H PLC ADR | CRH | 2.66 | N/A | | Vodafone Group PLC | N/A | 2.65 | 13.53 | | ENERSIS S A | ENI | 2.60 | N/A | | WOLTERS KLUWER | WKL | 2.55 | N/A | | REYNOLDS AMERICAN | RAI | 2.51 | 25.82 | | MCGRAW HILL COS THE | MHP | 2.12 | 26.80 | | PROCTER GAMBLE CO | PG | 2.11 | -2.46 |
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| Averages | GLBCX | Category Avg | | Price/Earnings | 13.03 | 15.34 | | Price/Book | 1.90 | 1.89 | | Price/Sales | 0.92 | 1.07 | | Price/Cashflow | 7.05 | 7.87 | | Median Market Cap | 20.63B | 20.30B | | 3 Year Earnings Growth | 3.73% | 10.15% |
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| Sector | | GLBCX | Category Avg | | Utilities | | 5.54 | 4.84 | | Business services | | 3.28 | 5.96 | | Financials | | 12.31 | 15.91 | | Telecommunications | | 12.86 | 7.92 | | Media | | 8.09 | 2.52 | | Consumer goods | | 21.11 | 14.56 | | Energy | | 7.69 | 8.88 | | Hardware | | 3.43 | 5.96 | | Health | | 7.06 | 10.70 | | Software | | 0.00 | 3.00 | | Consumer services | | 1.85 | 6.06 | | Industrial materials | | 16.77 | 13.69 |
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| Sector | GLBCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | GLBCX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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1.45% Nasdaq 
0.03 (0.33%) 
Holdings
