| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.51 | | Stocks: | 98.72 | | Bonds: | N/A | | Other: | 0.78 |
|
| TOP 10 HOLDINGS ( 18.03% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.23 | 35.59 | | NESTLE N ORD | NESN | 1.87 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.86 | N/A | | INTL BUSINESS MACH | IBM | 1.84 | 54.57 | | Google Inc. | GOOG | 1.79 | 91.73 | | Dell Inc. | DELL | 1.78 | 35.16 | | TULLOW OIL PLC | TLW | 1.74 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.67 | 61.81 | | JOHNSON AND JOHNS DC | JNJ | 1.65 | 9.38 | | BG Group PLC | N/A | 1.60 | N/A |
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| Averages | IDGBX | Category Avg | | Price/Earnings | 16.46 | 14.69 | | Price/Book | 1.61 | 1.75 | | Price/Sales | 1.19 | 1.06 | | Price/Cashflow | 8.90 | 7.29 | | Median Market Cap | 30.05B | 21.54B | | 3 Year Earnings Growth | 7.01% | 8.89% |
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| Sector | | IDGBX | Category Avg | | Utilities | | 2.32 | 4.67 | | Business services | | 2.93 | 6.03 | | Financials | | 26.81 | 16.38 | | Telecommunications | | 9.79 | 7.40 | | Media | | 0.83 | 2.52 | | Consumer goods | | 8.62 | 14.51 | | Energy | | 10.16 | 9.32 | | Hardware | | 8.92 | 5.87 | | Health | | 8.97 | 10.17 | | Software | | 3.20 | 2.97 | | Consumer services | | 7.01 | 6.17 | | Industrial materials | | 10.44 | 13.98 |
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| Sector | IDGBX | 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 | IDGBX | 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
