| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.66 | | Stocks: | 98.35 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.49% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Teva Pharmaceutical Industries | TEVA | 2.17 | 26.53 | | Standard Parking Corporation | STAN | 1.82 | N/A | | TELEFONICA SA | TEF | 1.69 | N/A | | Novo Nordisk A/S | N/A | 1.64 | N/A | | PROTECTED AB RTN S&P | BNP | 1.59 | N/A | | Novartis | N/A | 1.57 | N/A | | LVMH MOET HENNESSY LOUIS VUI | MC | 1.54 | N/A | | Hong Kong Exchanges | N/A | 1.50 | N/A | | Hennes & Mauritz AB | N/A | 1.49 | N/A | | SAP AG ADS | SAP | 1.48 | N/A |
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| Averages | TEQRX | Category Avg | | Price/Earnings | 12.11 | 14.17 | | Price/Book | 1.51 | 1.60 | | Price/Sales | 0.66 | 0.69 | | Price/Cashflow | 6.37 | 6.73 | | Median Market Cap | 24.48B | 25.54B | | 3 Year Earnings Growth | 8.09% | 4.14% |
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| Sector | | TEQRX | Category Avg | | Utilities | | 2.32 | 3.58 | | Business services | | 3.28 | 3.88 | | Financials | | 26.75 | 24.35 | | Telecommunications | | 9.68 | 7.88 | | Media | | 2.40 | 1.89 | | Consumer goods | | 14.97 | 15.79 | | Energy | | 7.83 | 9.57 | | Hardware | | 1.30 | 2.44 | | Health | | 12.29 | 8.58 | | Software | | 2.67 | 1.35 | | Consumer services | | 6.60 | 5.08 | | Industrial materials | | 9.90 | 15.63 |
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| Sector | TEQRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | TEQRX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
