| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.96 | | Stocks: | 95.05 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 16.86% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Guangdong Investment Ltd. | N/A | 2.13 | N/A | | Samsung Electronics | N/A | 2.00 | N/A | | PROTECTED AB RTN S&P | BNP | 1.81 | N/A | | BP Plc | N/A | 1.80 | N/A | | CS GROUP AG N ORD | CSGN | 1.60 | N/A | | China Petroleum & Chemical Corporation | N/A | 1.56 | N/A | | SAP AG ADS | SAP | 1.52 | N/A | | Toronto Dominion Bk Ont | N/A | 1.50 | N/A | | Hon Hai Precision Ind. Co., Ltd. | N/A | 1.49 | N/A | | SIEMENS AG-REG | SIE | 1.45 | N/A |
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| Averages | ICEQX | Category Avg | | Price/Earnings | 14.33 | 14.17 | | Price/Book | 1.73 | 1.60 | | Price/Sales | 0.84 | 0.69 | | Price/Cashflow | 8.08 | 6.73 | | Median Market Cap | 13.48B | 25.54B | | 3 Year Earnings Growth | 4.53% | 4.14% |
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| Sector | | ICEQX | Category Avg | | Utilities | | 0.00 | 3.58 | | Business services | | 2.18 | 3.88 | | Financials | | 30.70 | 24.35 | | Telecommunications | | 4.04 | 7.88 | | Media | | 0.00 | 1.89 | | Consumer goods | | 14.99 | 15.79 | | Energy | | 10.70 | 9.57 | | Hardware | | 6.23 | 2.44 | | Health | | 8.83 | 8.58 | | Software | | 2.41 | 1.35 | | Consumer services | | 5.95 | 5.08 | | Industrial materials | | 13.97 | 15.63 |
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| Sector | ICEQX | 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 | ICEQX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.10% Nasdaq 
0.27%
Holdings
