| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.33 | | Stocks: | 95.36 | | Bonds: | N/A | | Other: | 0.31 |
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| TOP 10 HOLDINGS ( 19.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 4.10 | N/A | | BP Plc | N/A | 3.18 | N/A | | BANCO SANTANDER CHI | SAN | 2.13 | N/A | | Electrolux AB | N/A | 1.78 | N/A | | DBS Group Holdings, Ltd. | N/A | 1.46 | N/A | | ENEL SPA | ENEL | 1.42 | N/A | | PROTECTED AB RTN S&P | BNP | 1.42 | N/A | | AUTOLIV INC | ALV | 1.42 | N/A | | Nippon Telegraph and Telephone Corporation | N/A | 1.40 | N/A | | STERLING BANCORP | STL | 1.26 | N/A |
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| Averages | MRISX | Category Avg | | Price/Earnings | 11.69 | 14.17 | | Price/Book | 1.37 | 1.60 | | Price/Sales | 0.54 | 0.69 | | Price/Cashflow | 4.96 | 6.73 | | Median Market Cap | 20.46B | 25.54B | | 3 Year Earnings Growth | 2.43% | 4.14% |
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| Sector | | MRISX | Category Avg | | Utilities | | 4.03 | 3.58 | | Business services | | 5.94 | 3.88 | | Financials | | 26.06 | 24.35 | | Telecommunications | | 6.25 | 7.88 | | Media | | 1.29 | 1.89 | | Consumer goods | | 15.23 | 15.79 | | Energy | | 13.37 | 9.57 | | Hardware | | 2.27 | 2.44 | | Health | | 6.80 | 8.58 | | Software | | 1.66 | 1.35 | | Consumer services | | 4.95 | 5.08 | | Industrial materials | | 12.15 | 15.63 |
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| Sector | MRISX | 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 | MRISX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
