| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.32 | | Stocks: | 99.68 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 23.64% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Pacific ex-Japan | N/A | 4.34 | N/A | | WisdomTree Emerging Mkts Small Cap Div | N/A | 4.32 | N/A | | iShares MSCI BRIC Index | N/A | 2.14 | N/A | | SPDR S&P Emerging Latin America | N/A | 2.13 | N/A | | iShares S&P Latin America 40 Index | N/A | 2.13 | N/A | | GEN ELECTRIC CO | GE | 1.78 | -8.46 | | PEABODY ENERGY CORP | BTU | 1.71 | 82.29 | | GENESCO INC | GCO | 1.71 | 55.85 | | Gentiva Health Services, Inc. | GTIV | 1.70 | -16.13 | | EarthLink, Inc. | ELNK | 1.68 | 23.22 |
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| Averages | PEVEX | Category Avg | | Price/Earnings | 9.01 | 15.97 | | Price/Book | 1.72 | 2.30 | | Price/Sales | 0.80 | 1.13 | | Price/Cashflow | 6.04 | 8.02 | | Median Market Cap | 3.41B | 16.22B | | 3 Year Earnings Growth | 22.35% | 12.97% |
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| Sector | | PEVEX | Category Avg | | Utilities | | 1.72 | 3.87 | | Business services | | 5.31 | 5.86 | | Financials | | 10.16 | 13.62 | | Telecommunications | | 5.10 | 6.17 | | Media | | 2.59 | 2.82 | | Consumer goods | | 11.72 | 11.23 | | Energy | | 8.99 | 10.34 | | Hardware | | 5.25 | 8.28 | | Health | | 12.14 | 11.16 | | Software | | 3.73 | 4.48 | | Consumer services | | 8.20 | 9.56 | | Industrial materials | | 25.09 | 12.61 |
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| Sector | PEVEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 69.42 | | AA | N/A | 3.82 | | A | N/A | 5.27 | | BBB | N/A | 5.57 | | BB | N/A | 5.97 | | B | N/A | 4.62 | | BELOW B | N/A | 3.09 | | OTHER | N/A | 2.24 |
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| Averages | PEVEX | Category Avg | |
Maturity
| N/A | 6.12 | |
Duration
| N/A | 3.31 | |
Credit Quality
| N/A | AA |
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0.50% Nasdaq 
Holdings
