| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.25 | | Stocks: | 95.15 | | Bonds: | N/A | | Other: | 0.60 |
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| TOP 10 HOLDINGS ( 9.81% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Russell 2000 Mini Index (Fut) | N/A | 1.63 | N/A | | CS GROUP AG N ORD | CSGN | 1.03 | N/A | | S&P 500 E Mini Index (Fut) | N/A | 0.97 | N/A | | BHP BILLITON LIMITED | BHP | 0.96 | 83.89 | | BRITISH SKY ADS | BSY | 0.95 | N/A | | CULLEN FROST BNKRS | CFR | 0.89 | N/A | | POTASH CP SASKATCHEW | POT | 0.87 | 59.78 | | iShares MSCI Emerging Markets Index | N/A | 0.84 | N/A | | Vopak | N/A | 0.84 | N/A | | NOBLE CORP (NEW) | NE | 0.83 | 90.60 |
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| Averages | SWOIX | Category Avg | | Price/Earnings | 12.79 | 14.33 | | Price/Book | 1.80 | 2.13 | | Price/Sales | 0.91 | 1.19 | | Price/Cashflow | 8.01 | 8.72 | | Median Market Cap | 6.43B | 20.35B | | 3 Year Earnings Growth | 11.18% | 12.86% |
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| Sector | | SWOIX | Category Avg | | Utilities | | 0.79 | 1.83 | | Business services | | 9.49 | 6.71 | | Financials | | 13.72 | 18.24 | | Telecommunications | | 2.77 | 6.93 | | Media | | 4.75 | 1.68 | | Consumer goods | | 19.91 | 18.30 | | Energy | | 8.69 | 8.91 | | Hardware | | 3.27 | 3.22 | | Health | | 5.17 | 10.54 | | Software | | 1.71 | 2.74 | | Consumer services | | 7.03 | 5.89 | | Industrial materials | | 22.69 | 15.00 |
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| Sector | SWOIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | SWOIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.26% Nasdaq 
Holdings
