| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 30.34 | | Stocks: | 67.43 | | Bonds: | 1.25 | | Other: | 0.98 |
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| TOP 10 HOLDINGS ( 27.05% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Schering-Plough Corporation | N/A | 3.68 | 66.82 | | WYETH | WYE | 3.67 | 36.74 | | GROUPE DANONE | BN | 3.48 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 3.46 | N/A | | MERCK CO INC | MRK | 2.38 | 25.07 | | LORILLARD, INC | LO | 2.32 | 45.84 | | WHITE MTN INS LTD | WTM | 2.12 | 20.18 | | KONE Corporation | KNEBV | 2.10 | N/A | | NESTLE N ORD | NESN | 2.04 | N/A | | Orkla | ORK | 1.80 | N/A |
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| Averages | TEQIX | Category Avg | | Price/Earnings | 13.96 | 14.69 | | Price/Book | 1.93 | 1.75 | | Price/Sales | 1.07 | 1.06 | | Price/Cashflow | 9.79 | 7.29 | | Median Market Cap | 18.72B | 21.54B | | 3 Year Earnings Growth | 11.98% | 8.89% |
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| Sector | | TEQIX | Category Avg | | Utilities | | 2.12 | 4.67 | | Business services | | 1.70 | 6.03 | | Financials | | 15.49 | 16.38 | | Telecommunications | | 2.30 | 7.40 | | Media | | 0.66 | 2.52 | | Consumer goods | | 41.07 | 14.51 | | Energy | | 9.47 | 9.32 | | Hardware | | 2.56 | 5.87 | | Health | | 13.41 | 10.17 | | Software | | 1.59 | 2.97 | | Consumer services | | 3.07 | 6.17 | | Industrial materials | | 6.55 | 13.98 |
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| Sector | TEQIX | 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 | TEQIX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.51% Nasdaq 
Holdings
