| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.38 | | Stocks: | 96.61 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 30.06% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Australia Index | N/A | 5.32 | N/A | | HSBC HOLDINGS PLC | HSBA | 3.91 | N/A | | BP | N/A | 3.47 | N/A | | Tractor Supply Company | TSCO | 2.88 | N/A | | Syngenta | N/A | 2.52 | N/A | | TELEFONICA SA | TEF | 2.50 | N/A | | Mitsubishi | N/A | 2.49 | N/A | | MS INSD MUN TR | IMT | 2.40 | N/A | | Roche Holding AG | N/A | 2.34 | 10.79 | | BG Group PLC | N/A | 2.23 | N/A |
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| Averages | GSIEX | Category Avg | | Price/Earnings | 15.26 | 14.17 | | Price/Book | 1.71 | 1.60 | | Price/Sales | 0.84 | 0.69 | | Price/Cashflow | 7.68 | 6.73 | | Median Market Cap | 32.19B | 25.54B | | 3 Year Earnings Growth | 1.51% | 4.14% |
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| Sector | | GSIEX | Category Avg | | Utilities | | 2.17 | 3.58 | | Business services | | 1.64 | 3.88 | | Financials | | 26.36 | 24.35 | | Telecommunications | | 6.90 | 7.88 | | Media | | 4.87 | 1.89 | | Consumer goods | | 12.31 | 15.79 | | Energy | | 9.87 | 9.57 | | Hardware | | 0.00 | 2.44 | | Health | | 12.19 | 8.58 | | Software | | 1.55 | 1.35 | | Consumer services | | 6.92 | 5.08 | | Industrial materials | | 15.23 | 15.63 |
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| Sector | GSIEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | GSIEX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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1.08% Nasdaq 
0.18 (1.14%) 
Holdings
