| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.71 | | Stocks: | 99.29 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 21.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 2.78 | N/A | | FREDDIE MAC | FRE | 2.51 | N/A | | Standard Parking Corporation | STAN | 2.24 | N/A | | TELEFONICA SA | TEF | 2.21 | 26.62 | | Samsung Electronics | N/A | 2.14 | N/A | | Singapore Technologies Engineering Limited | N/A | 1.99 | N/A | | Vodafone Group PLC | N/A | 1.86 | 13.53 | | BG Group PLC | N/A | 1.81 | N/A | | China Life Insurance Company, Ltd. | N/A | 1.76 | N/A | | Li & Fung Ltd. | N/A | 1.74 | N/A |
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| Averages | SWRLX | Category Avg | | Price/Earnings | 14.89 | 13.46 | | Price/Book | 2.01 | 1.67 | | Price/Sales | 0.98 | 0.83 | | Price/Cashflow | 8.59 | 7.11 | | Median Market Cap | 33.28B | 24.64B | | 3 Year Earnings Growth | 10.94% | 5.30% |
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| Sector | | SWRLX | Category Avg | | Utilities | | 4.60 | 3.76 | | Business services | | 2.72 | 3.99 | | Financials | | 18.34 | 24.04 | | Telecommunications | | 9.96 | 8.15 | | Media | | 1.68 | 1.87 | | Consumer goods | | 16.88 | 15.83 | | Energy | | 7.80 | 9.33 | | Hardware | | 3.71 | 2.37 | | Health | | 9.23 | 8.86 | | Software | | 0.68 | 1.36 | | Consumer services | | 3.84 | 5.23 | | Industrial materials | | 20.56 | 15.21 |
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| Sector | SWRLX | 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 | SWRLX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.22% Nasdaq 0.00%
0.03 (0.19%) 
Holdings
