| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.96 | | Stocks: | 98.23 | | Bonds: | N/A | | Other: | 0.80 |
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| TOP 10 HOLDINGS ( 18.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 2.34 | 37.11 | | NESTLE N ORD | NESN | 1.87 | N/A | | BK OF AMERICA CP | BAC | 1.86 | 5.33 | | HSBC HOLDINGS PLC | HSBA | 1.85 | N/A | | Dell Inc. | DELL | 1.81 | 42.48 | | INTL BUSINESS MACH | IBM | 1.76 | 45.87 | | Google Inc. | GOOG | 1.72 | 74.64 | | JOHNSON AND JOHNS DC | JNJ | 1.64 | 0.90 | | Microsoft Corporation | MSFT | 1.63 | 43.62 | | TULLOW OIL PLC | TLW | 1.62 | N/A |
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| Averages | IGLGX | Category Avg | | Price/Earnings | 16.68 | 15.34 | | Price/Book | 1.83 | 1.89 | | Price/Sales | 1.06 | 1.07 | | Price/Cashflow | 9.04 | 7.87 | | Median Market Cap | 32.36B | 20.30B | | 3 Year Earnings Growth | 8.85% | 10.15% |
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| Sector | | IGLGX | Category Avg | | Utilities | | 2.41 | 4.84 | | Business services | | 2.12 | 5.96 | | Financials | | 28.03 | 15.91 | | Telecommunications | | 10.22 | 7.92 | | Media | | 0.80 | 2.52 | | Consumer goods | | 7.82 | 14.56 | | Energy | | 9.57 | 8.88 | | Hardware | | 8.47 | 5.96 | | Health | | 10.71 | 10.70 | | Software | | 3.24 | 3.00 | | Consumer services | | 6.85 | 6.06 | | Industrial materials | | 9.73 | 13.69 |
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| Sector | IGLGX | 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 | IGLGX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.22% Nasdaq 
Holdings
