| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 12.60 | | Stocks: | 86.82 | | Bonds: | N/A | | Other: | 0.58 |
|
| TOP 10 HOLDINGS ( 13.23% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC Holdings PLC | N/A | 1.84 | -5.20 | | BP PLC | BP. | 1.68 | N/A | | NESTLE N ORD | NESN | 1.56 | N/A | | TOTAL SA | FP | 1.25 | N/A | | BANCO SANTANDER CHI | SAN | 1.24 | N/A | | BHP Billiton Limited | N/A | 1.19 | -3.64 | | Toyota Motor Corporation | N/A | 1.14 | N/A | | Vodafone Group PLC | N/A | 1.13 | -7.56 | | Roche Holding AG | N/A | 1.11 | -0.30 | | TELEFONICA SA | TEF | 1.09 | N/A |
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| Averages | NOINX | Category Avg | | Price/Earnings | 11.90 | 10.45 | | Price/Book | 0.22 | 0.46 | | Price/Sales | 0.82 | 0.97 | | Price/Cashflow | 4.78 | 6.54 | | Median Market Cap | 29.29B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
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| Sector | | NOINX | Category Avg | | Utilities | | 5.18 | 3.27 | | Business services | | 3.64 | 4.07 | | Financials | | 25.53 | 24.38 | | Telecommunications | | 6.80 | 7.37 | | Media | | 1.35 | 1.84 | | Consumer goods | | 17.10 | 15.55 | | Energy | | 8.37 | 9.54 | | Hardware | | 1.32 | 2.47 | | Health | | 8.49 | 8.36 | | Software | | 0.86 | 1.30 | | Consumer services | | 4.98 | 5.42 | | Industrial materials | | 16.37 | 16.43 |
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| Sector | NOINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
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| Averages | NOINX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| N/A | 4.34 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 
Holdings
