| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 58.84% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CANADIAN NAT RES | CNQ | 8.43 | 71.80 | | AMER EXPRESS INC | AXP | 7.13 | 126.52 | | Virgin Media Inc. | VMED | 6.78 | 225.65 | | NATL OILWELL VARCO | NOV | 5.83 | 80.36 | | Google Inc. | GOOG | 5.31 | 91.73 | | BANK OF NY MELLON CP | BK | 5.20 | -3.07 | | KONINKLIJKE KPN NV | KPN | 5.16 | N/A | | Intuitive Surgical, Inc. | ISRG | 5.03 | 124.35 | | Genzyme Corporation | GENZ | 4.99 | -22.99 | | Apple Inc. | AAPL | 4.98 | 130.78 |
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| Averages | MSFOX | Category Avg | | Price/Earnings | 14.10 | 20.13 | | Price/Book | 1.52 | 2.82 | | Price/Sales | 0.99 | 1.62 | | Price/Cashflow | 8.39 | 11.73 | | Median Market Cap | 26.31B | 29.37B | | 3 Year Earnings Growth | 16.72% | 16.36% |
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| Sector | | MSFOX | Category Avg | | Utilities | | 4.84 | 0.73 | | Business services | | 0.00 | 6.25 | | Financials | | 22.60 | 10.36 | | Telecommunications | | 10.47 | 7.37 | | Media | | 6.78 | 1.61 | | Consumer goods | | 11.10 | 8.57 | | Energy | | 21.61 | 8.07 | | Hardware | | 4.98 | 15.26 | | Health | | 10.02 | 13.67 | | Software | | 0.00 | 6.46 | | Consumer services | | 7.59 | 11.68 | | Industrial materials | | 0.00 | 9.95 |
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| Sector | MSFOX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | MSFOX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.50% Nasdaq 
Holdings
