| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.60 | | Stocks: | 94.75 | | Bonds: | N/A | | Other: | 2.66 |
|
| TOP 10 HOLDINGS ( 11.95% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Thales | N/A | 1.54 | N/A | | Publicis Groupe | N/A | 1.53 | N/A | | ZIEGLER ETF NYSE ARC | NXT | 1.39 | N/A | | LOGICA ORD | LOG | 1.34 | N/A | | Home Federal Bancorp, Inc. | HOME | 1.19 | N/A | | Koninklijke Dsm Nv | N/A | 1.18 | N/A | | IPATH ETNS LINKED TO | INP | 0.95 | N/A | | QinetiQ Group PLC | N/A | 0.95 | N/A | | APOLLO COMMERCIAL RE | ARI | 0.94 | N/A | | THOMAS COOK GROUP PLC | TCG | 0.94 | N/A |
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| Averages | ICSIX | Category Avg | | Price/Earnings | 10.14 | 12.88 | | Price/Book | 0.81 | 0.99 | | Price/Sales | 0.31 | 0.46 | | Price/Cashflow | 4.34 | 5.71 | | Median Market Cap | 1.01B | 2.30B | | 3 Year Earnings Growth | 3.59% | 5.45% |
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| Sector | | ICSIX | Category Avg | | Utilities | | 0.77 | 1.23 | | Business services | | 12.72 | 8.92 | | Financials | | 11.93 | 16.10 | | Telecommunications | | 5.21 | 3.59 | | Media | | 5.09 | 3.79 | | Consumer goods | | 11.16 | 16.39 | | Energy | | 1.18 | 4.08 | | Hardware | | 2.00 | 2.83 | | Health | | 3.89 | 5.22 | | Software | | 2.47 | 2.24 | | Consumer services | | 16.05 | 11.69 | | Industrial materials | | 27.52 | 23.93 |
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| Sector | ICSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | ICSIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.20% Nasdaq 
Holdings
