| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 52.21% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BRITISH AMERICAN TOBACCO PLC | BATS | 8.98 | N/A | | MS INSD MUN TR | IMT | 6.26 | N/A | | PHILIP MORRIS INTL | PM | 5.42 | 16.82 | | Swedish Match AB | SWMA | 5.37 | N/A | | NESTLE N ORD | NESN | 5.26 | N/A | | CADBURY PLC | CBRY | 4.58 | N/A | | UNILEVER PLC | ULVR | 4.50 | N/A | | EXPERIAN GROUP LTD | EXPN | 4.24 | N/A | | WOLTERS KLUWER | WKL | 3.94 | N/A | | Novartis | N/A | 3.66 | N/A |
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| Averages | IGFAX | Category Avg | | Price/Earnings | 16.25 | 14.69 | | Price/Book | 3.71 | 1.75 | | Price/Sales | 1.76 | 1.06 | | Price/Cashflow | 11.44 | 7.29 | | Median Market Cap | 20.67B | 21.54B | | 3 Year Earnings Growth | 3.48% | 8.89% |
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| Sector | | IGFAX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 7.71 | 6.03 | | Financials | | 2.11 | 16.38 | | Telecommunications | | 0.00 | 7.40 | | Media | | 9.45 | 2.52 | | Consumer goods | | 65.77 | 14.51 | | Energy | | 0.00 | 9.32 | | Hardware | | 0.00 | 5.87 | | Health | | 3.66 | 10.17 | | Software | | 0.00 | 2.97 | | Consumer services | | 6.23 | 6.17 | | Industrial materials | | 5.06 | 13.98 |
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| Sector | IGFAX | 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 | IGFAX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.15% Nasdaq 
0.12%
Holdings
