| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.06 | | Stocks: | 99.2 | | Bonds: | N/A | | Other: | 0.74 |
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| TOP 10 HOLDINGS ( 14.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ING GROUP NV ADS | ING | 2.53 | N/A | | BARCLAYS PLC | BARC | 2.01 | N/A | | HSBC HOLDINGS PLC | HSBA | 1.96 | N/A | | BP PLC | N/A | 1.42 | N/A | | DAIMLER AG | DAI | 1.23 | 24.61 | | iShares MSCI EAFE Index | N/A | 1.17 | N/A | | UniCredit | N/A | 1.15 | 64.24 | | AXA ADS | AXA | 1.04 | 10.72 | | DEUTSCHE BANK AG | DB | 1.04 | 75.66 | | PROTECTED AB RTN S&P | BNP | 1.01 | N/A |
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| Averages | SFNNX | Category Avg | | Price/Earnings | 10.46 | 13.46 | | Price/Book | 0.90 | 1.67 | | Price/Sales | 0.41 | 0.83 | | Price/Cashflow | 4.71 | 7.11 | | Median Market Cap | 20.45B | 24.64B | | 3 Year Earnings Growth | -4.11% | 5.30% |
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| Sector | | SFNNX | Category Avg | | Utilities | | 4.29 | 3.76 | | Business services | | 4.01 | 3.99 | | Financials | | 36.71 | 24.04 | | Telecommunications | | 6.42 | 8.15 | | Media | | 1.43 | 1.87 | | Consumer goods | | 14.07 | 15.83 | | Energy | | 8.01 | 9.33 | | Hardware | | 1.29 | 2.37 | | Health | | 3.28 | 8.86 | | Software | | 0.32 | 1.36 | | Consumer services | | 5.10 | 5.23 | | Industrial materials | | 15.08 | 15.21 |
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| Sector | SFNNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | SFNNX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 
Holdings
