| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.46 | | Bonds: | N/A | | Other: | 0.54 |
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| TOP 10 HOLDINGS ( 15.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 1.80 | 43.62 | | COCA COLA CO THE | KO | 1.67 | 20.06 | | AT&T INC. | T | 1.63 | -5.26 | | PFIZER INC | PFE | 1.57 | -1.02 | | VIVO PARTICIPAC NEW | VIV | 1.53 | N/A | | Nintendo | N/A | 1.52 | N/A | | CHEVRON CORP | CVX | 1.51 | 6.37 | | KRAFT FOODS INC | KFT | 1.50 | 5.81 | | ENERSIS S A | ENI | 1.48 | N/A | | TOTAL SA | FP | 1.45 | N/A |
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| Averages | IDGEX | Category Avg | | Price/Earnings | 11.08 | 15.34 | | Price/Book | 1.66 | 1.89 | | Price/Sales | 0.93 | 1.07 | | Price/Cashflow | 6.13 | 7.87 | | Median Market Cap | 28.62B | 20.30B | | 3 Year Earnings Growth | 5.57% | 10.15% |
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| Sector | | IDGEX | Category Avg | | Utilities | | 10.29 | 4.84 | | Business services | | 2.11 | 5.96 | | Financials | | 15.52 | 15.91 | | Telecommunications | | 10.36 | 7.92 | | Media | | 2.51 | 2.52 | | Consumer goods | | 16.91 | 14.56 | | Energy | | 12.07 | 8.88 | | Hardware | | 1.87 | 5.96 | | Health | | 12.71 | 10.70 | | Software | | 2.34 | 3.00 | | Consumer services | | 1.43 | 6.06 | | Industrial materials | | 11.89 | 13.69 |
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| Sector | IDGEX | 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 | IDGEX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.34% Nasdaq 
Holdings
