| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.24 | | Stocks: | 80.03 | | Bonds: | 6.57 | | Other: | 0.15 |
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| TOP 10 HOLDINGS ( 24.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TOTAL SA | FP | 3.33 | N/A | | TELEFONICA SA | TEF | 2.94 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 2.80 | N/A | | Anheuser-Busch InBev SA | N/A | 2.54 | 123.53 | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 2.48 | N/A | | PRUDENTIAL FINCL INC | PRU | 2.21 | N/A | | Hongkong Electric Holdings Ltd. | N/A | 2.18 | N/A | | KONINKLIJKE KPN NV | KPN | 2.12 | N/A | | SUNCOR ENERGY INC | SU | 2.12 | N/A | | Telefonica O2 Czech Republic | N/A | 2.06 | N/A |
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| Averages | RIGAX | Category Avg | | Price/Earnings | 13.28 | 12.83 | | Price/Book | 1.92 | 1.36 | | Price/Sales | 1.02 | 0.61 | | Price/Cashflow | 7.59 | 5.79 | | Median Market Cap | 41.74B | 25.52B | | 3 Year Earnings Growth | 4.60% | -0.45% |
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| Sector | | RIGAX | Category Avg | | Utilities | | 8.79 | 4.83 | | Business services | | 0.00 | 3.82 | | Financials | | 18.84 | 22.77 | | Telecommunications | | 14.39 | 11.35 | | Media | | 0.11 | 2.90 | | Consumer goods | | 21.02 | 15.41 | | Energy | | 10.81 | 9.38 | | Hardware | | 4.52 | 2.54 | | Health | | 3.88 | 8.71 | | Software | | 0.66 | 0.96 | | Consumer services | | 6.39 | 5.21 | | Industrial materials | | 10.59 | 12.11 |
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| Sector | RIGAX | 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 | RIGAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
Holdings
