| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.44 | | Stocks: | 93.86 | | Bonds: | N/A | | Other: | 1.70 |
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| TOP 10 HOLDINGS ( 43.68% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | ABB LTD | ABB | 6.55 | N/A | | Netia Holdings SA | N/A | 5.95 | N/A | | WBL | N/A | 5.19 | N/A | | VANGUARD TOTAL WORLD | VT | 4.40 | 9.05 | | Yuanta Financial Holdings | N/A | 4.16 | N/A | | B R E PROP INC | BRE | 3.94 | N/A | | SEINO HOLDINGS | N/A | 3.49 | N/A | | Hutchison Whampoa, Ltd. | N/A | 3.43 | N/A | | NORDIC AM TNKR SHIP | NAT | 3.36 | N/A | | United Microelectronics Corp. | N/A | 3.21 | N/A |
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| Averages | TAVIX | Category Avg | | Price/Earnings | 15.86 | 12.88 | | Price/Book | 0.93 | 0.99 | | Price/Sales | 0.51 | 0.46 | | Price/Cashflow | 4.97 | 5.71 | | Median Market Cap | 3.43B | 2.30B | | 3 Year Earnings Growth | 1.84% | 5.45% |
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| Sector | | TAVIX | Category Avg | | Utilities | | 0.00 | 1.23 | | Business services | | 4.76 | 8.92 | | Financials | | 38.89 | 16.10 | | Telecommunications | | 10.62 | 3.59 | | Media | | 2.85 | 3.79 | | Consumer goods | | 20.24 | 16.39 | | Energy | | 1.66 | 4.08 | | Hardware | | 3.63 | 2.83 | | Health | | 5.13 | 5.22 | | Software | | 0.00 | 2.24 | | Consumer services | | 0.00 | 11.69 | | Industrial materials | | 12.23 | 23.93 |
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| Sector | TAVIX | 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 | TAVIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 0.00%
0.10 (0.65%) 
Holdings
