| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.81 | | Stocks: | 89.7 | | Bonds: | 1 | | Other: | 5.49 |
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| TOP 10 HOLDINGS ( 15.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics Co Ltd | N/A | 2.18 | N/A | | Genesis Smaller Companies | N/A | 1.84 | N/A | | Russell U.S. Cash Management Fund | N/A | 1.83 | N/A | | Lukoil Company ADR | N/A | 1.71 | -0.60 | | Gazprom OAO (EDR) | N/A | 1.58 | 0.91 | | Genesis Indian Investment Co., Ltd. | N/A | 1.45 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.38 | -5.00 | | PETROLEO BRASILEIRO | PBR | 1.23 | -12.46 | | ANGLO AMERICAN PLC | AAL | 1.14 | N/A | | Taiwan Semiconductor Manufacturing | N/A | 1.07 | N/A |
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| Averages | REMSX | Category Avg | | Price/Earnings | 5.10 | 5.74 | | Price/Book | 1.74 | 2.06 | | Price/Sales | 0.98 | 1.29 | | Price/Cashflow | 5.97 | 6.98 | | Median Market Cap | 12.24B | 15.68B | | 3 Year Earnings Growth | 0.00% | 12.88% |
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| Sector | | REMSX | Category Avg | | Utilities | | 2.31 | 2.42 | | Business services | | 3.49 | 2.59 | | Financials | | 26.19 | 23.84 | | Telecommunications | | 8.38 | 10.00 | | Media | | 0.38 | 1.48 | | Consumer goods | | 10.84 | 11.21 | | Energy | | 13.99 | 14.09 | | Hardware | | 11.09 | 7.39 | | Health | | 1.60 | 2.44 | | Software | | 0.05 | 1.38 | | Consumer services | | 5.66 | 4.66 | | Industrial materials | | 16.01 | 18.49 |
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| Sector | REMSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 72.00 | | AA | N/A | 11.00 | | A | N/A | 13.00 | | BBB | N/A | 3.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | REMSX | Category Avg | |
Maturity
| N/A | 6.81 | |
Duration
| 0.00 | 4.97 | |
Credit Quality
| Null | AA |
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1.52% Nasdaq 
Holdings
