| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.68 | | Stocks: | 98.41 | | Bonds: | N/A | | Other: | 0.91 |
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| TOP 10 HOLDINGS ( 24.47% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | iShares MSCI Emerging Markets Index | N/A | 4.52 | N/A | | Petroleo Brasileiro S.A. | N/A | 3.23 | 131.91 | | Gazprom OAO (EDR) | N/A | 3.20 | 66.81 | | Vale S.A. | N/A | 2.66 | N/A | | Samsung Electronics | N/A | 2.55 | N/A | | Teva Pharmaceutical Industries | TEVA | 1.82 | 26.53 | | PETROLEO BRASILEIRO | PBR | 1.77 | 117.75 | | Otp Bank Ltd | N/A | 1.59 | N/A | | Cez A.S., Praha | N/A | 1.59 | N/A | | China Life Insurance Company, Ltd. | N/A | 1.54 | N/A |
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| Averages | SEORX | Category Avg | | Price/Earnings | 14.61 | 13.50 | | Price/Book | 2.12 | 2.09 | | Price/Sales | 1.07 | 1.17 | | Price/Cashflow | 6.34 | 7.02 | | Median Market Cap | 16.53B | 14.73B | | 3 Year Earnings Growth | 12.85% | 12.91% |
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| Sector | | SEORX | Category Avg | | Utilities | | 3.88 | 2.35 | | Business services | | 0.69 | 2.62 | | Financials | | 24.94 | 24.04 | | Telecommunications | | 9.80 | 10.70 | | Media | | 1.16 | 1.48 | | Consumer goods | | 5.26 | 10.85 | | Energy | | 17.46 | 13.79 | | Hardware | | 8.14 | 7.39 | | Health | | 1.94 | 2.44 | | Software | | 0.09 | 1.35 | | Consumer services | | 2.99 | 4.92 | | Industrial materials | | 23.62 | 18.07 |
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| Sector | SEORX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | 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 | SEORX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.24% Nasdaq 
0.04%
Holdings
