| 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 | 1.96 | | NYSE Arca EQ Weigt Pharma Index | DGE | 3.12 | N/A |
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| Averages | TBGVX | Category Avg | | Price/Earnings | 11.39 | 11.59 | | Price/Book | 1.74 | 0.39 | | Price/Sales | 0.75 | 0.72 | | Price/Cashflow | 7.89 | 4.65 | | Median Market Cap | 10.94B | 25.11B | | 3 Year Earnings Growth | 0.00% | 0.00% |
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| Sector | | TBGVX | Category Avg | | Utilities | | 0.01 | 4.57 | | Business services | | 2.63 | 4.12 | | Financials | | 14.25 | 22.89 | | Telecommunications | | 2.66 | 11.13 | | Media | | 10.34 | 2.90 | | Consumer goods | | 34.48 | 14.93 | | Energy | | 7.07 | 9.36 | | Hardware | | 0.00 | 2.62 | | Health | | 5.03 | 8.53 | | Software | | 0.00 | 0.88 | | Consumer services | | 1.83 | 5.60 | | Industrial materials | | 21.70 | 12.48 |
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| Sector | TBGVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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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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1.52% Nasdaq 
Holdings
