| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.65 | | Stocks: | 96.31 | | Bonds: | N/A | | Other: | 3.04 |
|
| TOP 10 HOLDINGS ( 19.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Apple Inc. | AAPL | 2.22 | 121.15 | | Oracle Corporation | ORCL | 2.03 | 18.67 | | CS GROUP AG N ORD | CSGN | 2.03 | N/A | | ECOLAB INC | ECL | 2.00 | 27.82 | | BK OF AMERICA CP | BAC | 1.98 | 5.33 | | UMICORE | UMI | 1.96 | N/A | | ALCON INC | ACL | 1.95 | 62.69 | | HSBC HOLDINGS PLC | HSBA | 1.94 | N/A | | TELEFONICA SA | TEF | 1.92 | N/A | | Anheuser-Busch InBev SA | N/A | 1.87 | 102.15 |
|
| Averages | NACHX | Category Avg | | Price/Earnings | 15.75 | 15.34 | | Price/Book | 2.12 | 1.89 | | Price/Sales | 0.88 | 1.07 | | Price/Cashflow | 8.36 | 7.87 | | Median Market Cap | 24.31B | 20.30B | | 3 Year Earnings Growth | 9.05% | 10.15% |
|
| Sector | | NACHX | Category Avg | | Utilities | | 3.01 | 4.84 | | Business services | | 4.29 | 5.96 | | Financials | | 15.45 | 15.91 | | Telecommunications | | 5.32 | 7.92 | | Media | | 0.00 | 2.52 | | Consumer goods | | 19.00 | 14.56 | | Energy | | 11.28 | 8.88 | | Hardware | | 6.00 | 5.96 | | Health | | 11.41 | 10.70 | | Software | | 2.15 | 3.00 | | Consumer services | | 5.82 | 6.06 | | Industrial materials | | 16.25 | 13.69 |
|
| Sector | NACHX | 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 |
|
| Averages | NACHX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
|
| |
|
0.27% Nasdaq 
Holdings
