| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.36 | | Stocks: | 99.64 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 29.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Nestle SA ADR | N/A | 4.54 | 18.40 | | BP PLC | BP | 3.40 | 28.52 | | Intesa Sanpaolo ADR | N/A | 2.92 | 15.90 | | Mitsui & Company, Ltd. | MITSY | 2.69 | 30.17 | | WESTPAC BANKING CP | WBK | 2.69 | 95.36 | | BANCO SANTANDER ADR | STD | 2.68 | 76.46 | | TOYOTA MTR CP ADS | TM | 2.62 | 21.94 | | Lafarge ADR | N/A | 2.60 | 48.14 | | NATL BK GREECE ADS | NBG | 2.53 | 96.23 | | Teva Pharmaceutical Industries | TEVA | 2.49 | 19.44 |
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| Averages | SIEZX | Category Avg | | Price/Earnings | N/A | 13.46 | | Price/Book | N/A | 1.67 | | Price/Sales | N/A | 0.83 | | Price/Cashflow | N/A | 7.11 | | Median Market Cap | 45.77B | 24.64B | | 3 Year Earnings Growth | N/A | 5.30% |
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| Sector | | SIEZX | Category Avg | | Utilities | | 7.68 | 3.76 | | Business services | | 1.04 | 3.99 | | Financials | | 24.25 | 24.04 | | Telecommunications | | 8.81 | 8.15 | | Media | | 0.98 | 1.87 | | Consumer goods | | 14.84 | 15.83 | | Energy | | 8.91 | 9.33 | | Hardware | | 0.85 | 2.37 | | Health | | 9.64 | 8.86 | | Software | | 0.00 | 1.36 | | Consumer services | | 3.71 | 5.23 | | Industrial materials | | 19.27 | 15.21 |
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| Sector | SIEZX | 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 | SIEZX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.09% Nasdaq 
0.04 (0.41%) 
Holdings
