| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 10.18 | | Stocks: | 88.66 | | Bonds: | N/A | | Other: | 1.15 |
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| TOP 10 HOLDINGS ( 41.42% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Dreyfus Government Pr Cash Mgmt Instl | N/A | 7.60 | N/A | | Heineken Holding | N/A | 4.62 | N/A | | CENTERPOINT ENERGY | CNP | 4.48 | N/A | | NESTLE N ORD | NESN | 4.21 | N/A | | SPIRIT AEROSYSTEMS H | SPR | 4.20 | N/A | | KONE Corporation | KNEBV | 3.50 | N/A | | MUENCHENER RUECKVER AG-REG | MUV2 | 3.28 | N/A | | TOTAL SA | FP | 3.21 | N/A | | Akzo Nobel NV | N/A | 3.20 | 67.82 | | NYSE Arca EQ Weigt Pharma Index | DGE | 3.12 | N/A |
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| Averages | TBGVX | Category Avg | | Price/Earnings | 11.39 | 13.26 | | Price/Book | 1.74 | 1.47 | | Price/Sales | 0.75 | 0.69 | | Price/Cashflow | 7.89 | 6.46 | | Median Market Cap | 10.94B | 24.45B | | 3 Year Earnings Growth | 2.59% | 0.40% |
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| Sector | | TBGVX | Category Avg | | Utilities | | 0.01 | 5.09 | | Business services | | 2.63 | 3.84 | | Financials | | 14.25 | 21.76 | | Telecommunications | | 2.66 | 11.48 | | Media | | 10.34 | 2.80 | | Consumer goods | | 35.68 | 16.07 | | Energy | | 7.07 | 9.42 | | Hardware | | 0.00 | 2.67 | | Health | | 5.03 | 8.71 | | Software | | 0.00 | 1.02 | | Consumer services | | 0.63 | 5.18 | | Industrial materials | | 21.70 | 11.96 |
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| Sector | TBGVX | 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 | TBGVX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 0.00%
0.16 (0.78%) 
Holdings
