| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 39.14 | | Stocks: | 60.87 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.66% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BT GROUP PLC ADS | BT | 3.22 | 19.33 | | CREDIT SUISSE GROUP | CS | 3.15 | 89.72 | | RDSa | 2.88 | 21.55 | | CANADIAN IMP BK COMM | CM | 2.88 | 61.05 | | SONY CP ADR | SNE | 2.87 | 25.47 | | COVIDIEN PLC | COV | 2.87 | 33.17 | | BRITISH AMERICAN TOBACCO | N/A | 2.78 | N/A | | SAP AG ADS | SAP | 2.77 | 34.42 | | KOREA ELECTRIC PW CP | KEP | 2.64 | 21.02 | | TOYOTA MTR CP ADS | TM | 2.60 | 25.57 |
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| Averages | INTLX | Category Avg | | Price/Earnings | N/A | 14.67 | | Price/Book | N/A | 1.91 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 7.49 | | Median Market Cap | 46.84B | 22.46B | | 3 Year Earnings Growth | N/A | 9.06% |
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| Sector | | INTLX | Category Avg | | Utilities | | 4.34 | 3.59 | | Business services | | 0.00 | 5.03 | | Financials | | 16.66 | 20.38 | | Telecommunications | | 12.66 | 8.14 | | Media | | 0.00 | 1.86 | | Consumer goods | | 25.40 | 11.58 | | Energy | | 12.39 | 10.84 | | Hardware | | 0.00 | 6.89 | | Health | | 15.61 | 8.56 | | Software | | 4.55 | 2.73 | | Consumer services | | 0.00 | 6.57 | | Industrial materials | | 8.38 | 13.83 |
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| Sector | INTLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 39.57 | | AA | N/A | 9.27 | | A | N/A | 9.16 | | BBB | N/A | 13.79 | | BB | N/A | 10.20 | | B | N/A | 9.60 | | BELOW B | N/A | 5.58 | | OTHER | N/A | 2.83 |
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| Averages | INTLX | Category Avg | |
Maturity
| N/A | 7.99 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
