| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.93 | | Stocks: | 98.54 | | Bonds: | 0.53 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.90% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 3.01 | 57.05 | | Oracle Corporation | ORCL | 2.69 | 27.41 | | ACCENTURE PLC. | ACN | 2.58 | 28.85 | | Amgen Inc. | AMGN | 2.43 | -1.16 | | PFIZER INC | PFE | 2.27 | 10.95 | | SIEMENS AG-REG | SIE | 2.05 | N/A | | BANCO SANTANDER CHI | SAN | 2.03 | N/A | | Vodafone Group PLC | N/A | 2.03 | 23.46 | | GlaxoSmithKline PLC | N/A | 1.92 | 19.30 | | News Corporation | NWSA | 1.89 | 31.13 |
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| Averages | TEPLX | Category Avg | | Price/Earnings | 14.95 | 14.69 | | Price/Book | 1.69 | 1.75 | | Price/Sales | 0.84 | 1.06 | | Price/Cashflow | 6.60 | 7.29 | | Median Market Cap | 42.02B | 21.54B | | 3 Year Earnings Growth | 1.35% | 8.89% |
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| Sector | | TEPLX | Category Avg | | Utilities | | 0.00 | 4.67 | | Business services | | 8.62 | 6.03 | | Financials | | 12.72 | 16.38 | | Telecommunications | | 9.42 | 7.40 | | Media | | 9.69 | 2.52 | | Consumer goods | | 7.64 | 14.51 | | Energy | | 9.73 | 9.32 | | Hardware | | 6.51 | 5.87 | | Health | | 17.19 | 10.17 | | Software | | 6.87 | 2.97 | | Consumer services | | 4.65 | 6.17 | | Industrial materials | | 6.97 | 13.98 |
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| Sector | TEPLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | TEPLX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.49% Nasdaq 0.00%
Holdings
