| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.91 | | Stocks: | 90.71 | | Bonds: | N/A | | Other: | 1.38 |
|
| TOP 10 HOLDINGS ( 20.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 2.63 | N/A | | UNILEVER NV-CVA | UNA | 2.35 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 2.24 | N/A | | MS INSD MUN TR | IMT | 2.08 | N/A | | Vodafone Group PLC | N/A | 2.06 | 23.46 | | Novartis | N/A | 2.03 | N/A | | Reckitt Benck Grp | N/A | 1.73 | N/A | | Roche Holding AG | N/A | 1.64 | 10.79 | | iShares MSCI EAFE Index | N/A | 1.63 | N/A | | iShares MSCI EAFE Growth Index | N/A | 1.63 | N/A |
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| Averages | PIAEX | Category Avg | | Price/Earnings | 13.76 | 14.17 | | Price/Book | 1.74 | 1.60 | | Price/Sales | 0.82 | 0.69 | | Price/Cashflow | 6.98 | 6.73 | | Median Market Cap | 33.19B | 25.54B | | 3 Year Earnings Growth | 1.40% | 4.14% |
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| Sector | | PIAEX | Category Avg | | Utilities | | 5.69 | 3.58 | | Business services | | 2.72 | 3.88 | | Financials | | 16.85 | 24.35 | | Telecommunications | | 7.98 | 7.88 | | Media | | 1.85 | 1.89 | | Consumer goods | | 26.84 | 15.79 | | Energy | | 8.14 | 9.57 | | Hardware | | 1.11 | 2.44 | | Health | | 9.28 | 8.58 | | Software | | 0.24 | 1.35 | | Consumer services | | 3.17 | 5.08 | | Industrial materials | | 16.13 | 15.63 |
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| Sector | PIAEX | 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 | PIAEX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.02% Nasdaq 
0.01 (0.10%) 
Holdings
