| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.84 | | Stocks: | 98.15 | | Bonds: | N/A | | Other: | 0.01 |
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| TOP 10 HOLDINGS ( 23.78% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROTECTED AB RTN S&P | BNP | 2.92 | N/A | | Toronto-Dominion Bk | N/A | 2.80 | N/A | | ING GROEP PERP DEBT | ISP | 2.48 | N/A | | Novartis AG | N/A | 2.41 | N/A | | Svenska Handelsbanken | N/A | 2.35 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 2.29 | N/A | | Zurich Financial Services AG | N/A | 2.21 | -3.87 | | iShares MSCI Canada Index | N/A | 2.11 | N/A | | Bay National Corporation (Maryl | BAYN | 2.11 | N/A | | Hon Hai Precision | N/A | 2.10 | N/A |
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| Averages | SIETX | Category Avg | | Price/Earnings | 15.68 | 10.45 | | Price/Book | 1.62 | 0.46 | | Price/Sales | 0.80 | 0.97 | | Price/Cashflow | 6.29 | 6.54 | | Median Market Cap | 13.58B | 25.51B | | 3 Year Earnings Growth | 0.00% | 3.47% |
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| Sector | | SIETX | Category Avg | | Utilities | | 1.99 | 3.27 | | Business services | | 3.74 | 4.07 | | Financials | | 26.32 | 24.38 | | Telecommunications | | 3.56 | 7.37 | | Media | | 1.64 | 1.84 | | Consumer goods | | 10.27 | 15.55 | | Energy | | 13.30 | 9.54 | | Hardware | | 5.76 | 2.47 | | Health | | 7.17 | 8.36 | | Software | | 0.01 | 1.30 | | Consumer services | | 7.20 | 5.42 | | Industrial materials | | 19.04 | 16.43 |
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| Sector | SIETX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 52.10 | | AA | N/A | 9.15 | | A | N/A | 12.77 | | BBB | N/A | 8.56 | | BB | N/A | 5.62 | | B | N/A | 1.61 | | BELOW B | N/A | 2.68 | | OTHER | N/A | 7.50 |
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| Averages | SIETX | Category Avg | |
Maturity
| N/A | 5.38 | |
Duration
| N/A | 4.34 | |
Credit Quality
| N/A | AA |
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1.52% Nasdaq 0.00%
Holdings
