| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.36 | | Stocks: | 99.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.72% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Nestle SA ADR | N/A | 4.55 | 24.17 | | BP PLC | BP | 3.42 | 32.52 | | WESTPAC BANKING CP | WBK | 2.96 | 96.16 | | Intesa Sanpaolo ADR | N/A | 2.93 | 23.78 | | NATL BK GREECE ADS | NBG | 2.78 | 76.80 | | BANCO SANTANDER ADR | STD | 2.73 | 94.42 | | Lafarge ADR | N/A | 2.69 | 52.16 | | Mitsui & Company, Ltd. | MITSY | 2.64 | 31.57 | | Imperial Tobacco Group PLC ADR | N/A | 2.54 | 14.60 | | AXA ADS | AXA | 2.48 | 14.32 |
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| Averages | SIEPX | Category Avg | | Price/Earnings | N/A | 14.17 | | Price/Book | N/A | 1.60 | | Price/Sales | N/A | 0.69 | | Price/Cashflow | N/A | 6.73 | | Median Market Cap | 45.77B | 25.54B | | 3 Year Earnings Growth | N/A | 4.14% |
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| Sector | | SIEPX | Category Avg | | Utilities | | 8.08 | 3.58 | | Business services | | 1.10 | 3.88 | | Financials | | 22.22 | 24.35 | | Telecommunications | | 9.26 | 7.88 | | Media | | 1.04 | 1.89 | | Consumer goods | | 15.60 | 15.79 | | Energy | | 9.37 | 9.57 | | Hardware | | 0.90 | 2.44 | | Health | | 8.28 | 8.58 | | Software | | 0.00 | 1.35 | | Consumer services | | 3.90 | 5.08 | | Industrial materials | | 20.26 | 15.63 |
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| Sector | SIEPX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | SIEPX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.31% Nasdaq 0.00%
0.05 (0.47%) 
Holdings
