| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.98 | | Stocks: | 97.73 | | Bonds: | N/A | | Other: | 0.28 |
|
| TOP 10 HOLDINGS ( 35.01% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vodafone Group PLC | N/A | 4.28 | 13.53 | | D T E ENERGY CO HLDG | DTE | 4.22 | N/A | | FRANCE TELECOM ADS | FTE | 4.09 | N/A | | BANCO SANTANDER CHI | SAN | 3.55 | N/A | | C R H PLC ADR | CRH | 3.41 | N/A | | Novartis | N/A | 3.37 | N/A | | GlaxoSmithKline PLC | N/A | 3.12 | 11.79 | | SES | N/A | 3.06 | N/A | | MS INSD MUN TR | IMT | 3.00 | N/A | | STERLING BANCORP | STL | 2.91 | N/A |
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| Averages | IEOCX | Category Avg | | Price/Earnings | 11.28 | 6.96 | | Price/Book | 1.48 | 1.58 | | Price/Sales | 0.72 | 0.79 | | Price/Cashflow | 4.74 | 6.24 | | Median Market Cap | 22.59B | 26.31B | | 3 Year Earnings Growth | -0.39% | 5.32% |
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| Sector | | IEOCX | Category Avg | | Utilities | | 1.55 | 3.30 | | Business services | | 6.28 | 3.76 | | Financials | | 12.90 | 21.63 | | Telecommunications | | 19.03 | 8.72 | | Media | | 5.80 | 1.94 | | Consumer goods | | 8.52 | 12.30 | | Energy | | 10.34 | 14.64 | | Hardware | | 1.69 | 0.97 | | Health | | 13.70 | 9.11 | | Software | | 0.00 | 1.07 | | Consumer services | | 14.09 | 7.02 | | Industrial materials | | 6.09 | 15.53 |
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| Sector | IEOCX | 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 | IEOCX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.67% Nasdaq 
0.03 (0.14%) 
Holdings
