| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.64 | | Stocks: | 99.36 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 23.02% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 2.75 | N/A | | BP | N/A | 2.52 | N/A | | BLACKROCK HLTH SC TR | BME | 2.46 | N/A | | Roche Holding AG | N/A | 2.46 | 6.86 | | ENRGY TRANSFER EQ LP | ETE | 2.27 | N/A | | NESTLE N ORD | NESN | 2.23 | N/A | | Soci?t? G?n?rale | N/A | 2.16 | N/A | | ELEMENTS AUSTRALIAN | ADE | 2.09 | N/A | | Zurich Financial Services | N/A | 2.05 | 23.90 | | E.ON AG | N/A | 2.03 | N/A |
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| Averages | PRESX | Category Avg | | Price/Earnings | 12.77 | 6.96 | | Price/Book | 1.72 | 1.58 | | Price/Sales | 0.88 | 0.79 | | Price/Cashflow | 7.11 | 6.24 | | Median Market Cap | 16.13B | 26.31B | | 3 Year Earnings Growth | 7.08% | 5.32% |
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| Sector | | PRESX | Category Avg | | Utilities | | 3.58 | 3.30 | | Business services | | 6.93 | 3.76 | | Financials | | 27.30 | 21.63 | | Telecommunications | | 6.85 | 8.72 | | Media | | 1.16 | 1.94 | | Consumer goods | | 11.48 | 12.30 | | Energy | | 9.22 | 14.64 | | Hardware | | 0.00 | 0.97 | | Health | | 13.45 | 9.11 | | Software | | 0.00 | 1.07 | | Consumer services | | 4.89 | 7.02 | | Industrial materials | | 15.14 | 15.53 |
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| Sector | PRESX | 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 |
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| Averages | PRESX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.48% Nasdaq 0.00%
Holdings
