| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.70 | | Stocks: | 97.17 | | Bonds: | N/A | | Other: | 0.13 |
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| TOP 10 HOLDINGS ( 22.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HOLDINGS PLC | HSBA | 2.96 | N/A | | NESTLE N ORD | NESN | 2.66 | N/A | | Roche Holding AG | N/A | 2.64 | 10.79 | | TOTAL SA | FP | 2.53 | N/A | | GDF SUEZ | GSZ | 2.11 | N/A | | E.ON AG | N/A | 2.03 | N/A | | Vodafone Group PLC | N/A | 2.00 | 23.46 | | PROTECTED AB RTN S&P | BNP | 1.92 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.91 | N/A | | BLOUNT INTL INC | BLT | 1.83 | N/A |
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| Averages | MDIQX | Category Avg | | Price/Earnings | 15.09 | 14.17 | | Price/Book | 1.62 | 1.60 | | Price/Sales | 0.88 | 0.69 | | Price/Cashflow | 7.84 | 6.73 | | Median Market Cap | 26.15B | 25.54B | | 3 Year Earnings Growth | 4.77% | 4.14% |
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| Sector | | MDIQX | Category Avg | | Utilities | | 5.18 | 3.58 | | Business services | | 4.56 | 3.88 | | Financials | | 25.02 | 24.35 | | Telecommunications | | 7.71 | 7.88 | | Media | | 2.92 | 1.89 | | Consumer goods | | 11.81 | 15.79 | | Energy | | 10.30 | 9.57 | | Hardware | | 2.85 | 2.44 | | Health | | 8.78 | 8.58 | | Software | | 1.92 | 1.35 | | Consumer services | | 4.66 | 5.08 | | Industrial materials | | 14.30 | 15.63 |
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| Sector | MDIQX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | MDIQX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.20% Nasdaq 
0.02 (0.20%) 
Holdings
