| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.57 | | Stocks: | 96.02 | | Bonds: | N/A | | Other: | 0.41 |
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| TOP 10 HOLDINGS ( 29.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Vodafone Group PLC | N/A | 4.23 | 23.46 | | C R H PLC ADR | CRH | 3.53 | N/A | | HSBC HOLDINGS PLC | HSBA | 3.17 | N/A | | BANCO SANTANDER CHI | SAN | 2.90 | N/A | | MS INSD MUN TR | IMT | 2.84 | N/A | | STERLING BANCORP | STL | 2.83 | N/A | | Bay National Corporation (Maryl | BAYN | 2.60 | N/A | | Roche Holding AG | N/A | 2.56 | 10.79 | | Tractor Supply Company | TSCO | 2.48 | N/A | | Zurich Financial Services AG | N/A | 2.35 | 14.81 |
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| Averages | IEOVX | Category Avg | | Price/Earnings | 13.46 | 11.05 | | Price/Book | 1.70 | 1.42 | | Price/Sales | 0.90 | 0.64 | | Price/Cashflow | 6.60 | 5.36 | | Median Market Cap | 32.55B | 27.31B | | 3 Year Earnings Growth | 4.33% | 4.16% |
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| Sector | | IEOVX | Category Avg | | Utilities | | 0.89 | 2.99 | | Business services | | 2.81 | 3.46 | | Financials | | 22.77 | 22.32 | | Telecommunications | | 8.58 | 8.06 | | Media | | 3.37 | 1.97 | | Consumer goods | | 9.47 | 12.65 | | Energy | | 9.90 | 14.58 | | Hardware | | 2.02 | 0.86 | | Health | | 15.69 | 9.79 | | Software | | 1.78 | 1.19 | | Consumer services | | 8.00 | 6.33 | | Industrial materials | | 14.71 | 15.78 |
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| Sector | IEOVX | 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 | IEOVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.83% Nasdaq 
Holdings
