| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.88 | | Stocks: | 98.4 | | Bonds: | N/A | | Other: | 0.72 |
|
| TOP 10 HOLDINGS ( 20.57% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 3.33 | N/A | | BHP Billiton Limited | N/A | 2.69 | 101.90 | | Novartis | N/A | 2.63 | N/A | | Roche Holding AG | N/A | 2.39 | 10.79 | | GlaxoSmithKline PLC | N/A | 2.15 | 19.30 | | TELEFONICA SA | TEF | 1.70 | N/A | | CS GROUP AG N ORD | CSGN | 1.46 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 1.45 | N/A | | BG Group PLC | N/A | 1.42 | N/A | | TOTAL SA | FP | 1.35 | N/A |
|
| Averages | PITNX | Category Avg | | Price/Earnings | 13.79 | 14.33 | | Price/Book | 1.93 | 2.13 | | Price/Sales | 0.77 | 1.19 | | Price/Cashflow | 7.14 | 8.72 | | Median Market Cap | 23.08B | 20.35B | | 3 Year Earnings Growth | 10.99% | 12.86% |
|
| Sector | | PITNX | Category Avg | | Utilities | | 3.41 | 1.83 | | Business services | | 4.75 | 6.71 | | Financials | | 13.49 | 18.24 | | Telecommunications | | 5.06 | 6.93 | | Media | | 0.27 | 1.68 | | Consumer goods | | 21.86 | 18.30 | | Energy | | 8.64 | 8.91 | | Hardware | | 4.05 | 3.22 | | Health | | 11.17 | 10.54 | | Software | | 1.78 | 2.74 | | Consumer services | | 5.62 | 5.89 | | Industrial materials | | 19.89 | 15.00 |
|
| Sector | PITNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
|
| Averages | PITNX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
|
| |
|
1.16% Nasdaq 
Holdings
