| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.73 | | Stocks: | 89.26 | | Bonds: | N/A | | Other: | 1.01 |
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| TOP 10 HOLDINGS ( 22.62% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BRITISH AMERICAN TOBACCO PLC | BATS | 2.44 | N/A | | E.ON AG | N/A | 2.40 | N/A | | CADBURY PLC | CBRY | 2.37 | N/A | | GDF SUEZ | GSZ | 2.34 | N/A | | ING GROEP PERP DEBT | ISP | 2.34 | N/A | | Zurich Financial Services | N/A | 2.31 | 14.81 | | NESTLE N ORD | NESN | 2.31 | N/A | | KONINKLIJKE KPN NV | KPN | 2.14 | N/A | | Eutelsat Communications | N/A | 2.00 | N/A | | GROUPE DANONE | BN | 1.97 | N/A |
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| Averages | TEURX | Category Avg | | Price/Earnings | 10.92 | 11.05 | | Price/Book | 1.29 | 1.42 | | Price/Sales | 0.79 | 0.64 | | Price/Cashflow | 6.40 | 5.36 | | Median Market Cap | 23.54B | 27.31B | | 3 Year Earnings Growth | -0.01% | 4.16% |
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| Sector | | TEURX | Category Avg | | Utilities | | 7.88 | 2.99 | | Business services | | 3.28 | 3.46 | | Financials | | 23.36 | 22.32 | | Telecommunications | | 8.22 | 8.06 | | Media | | 2.64 | 1.97 | | Consumer goods | | 20.86 | 12.65 | | Energy | | 9.41 | 14.58 | | Hardware | | 2.25 | 0.86 | | Health | | 3.15 | 9.79 | | Software | | 0.00 | 1.19 | | Consumer services | | 6.04 | 6.33 | | Industrial materials | | 12.92 | 15.78 |
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| Sector | TEURX | 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 | TEURX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.51% Nasdaq 
0.01 (0.05%) 
Holdings
