| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.89 | | Stocks: | 55.45 | | Bonds: | 32.83 | | Other: | 8.83 |
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| TOP 10 HOLDINGS ( 24.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | E N I SPA ADR | E | 3.06 | 14.06 | | TELEFONICA SA | TEF | 2.89 | N/A | | Swiss Re Capital I LP 6.854% | N/A | 2.81 | N/A | | PHILIP MORRIS INTL | PM | 2.80 | 16.82 | | Telstra Corporation Limited | N/A | 2.61 | 33.49 | | FRANCE TELECOM ADS | FTE | 2.23 | N/A | | LILLY ELI CO | LLY | 2.21 | -3.03 | | MCDONALDS CP | MCD | 2.11 | 5.47 | | OPAP SA | N/A | 2.03 | N/A | | Apollo Investment Corporation | AINV | 2.02 | 11.49 |
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| Averages | TIBCX | Category Avg | | Price/Earnings | 12.07 | 14.67 | | Price/Book | 2.06 | 1.91 | | Price/Sales | 1.38 | 0.98 | | Price/Cashflow | 6.30 | 7.49 | | Median Market Cap | 22.78B | 22.46B | | 3 Year Earnings Growth | 9.77% | 9.06% |
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| Sector | | TIBCX | Category Avg | | Utilities | | 10.66 | 3.59 | | Business services | | 3.00 | 5.03 | | Financials | | 25.87 | 20.38 | | Telecommunications | | 16.27 | 8.14 | | Media | | 0.00 | 1.86 | | Consumer goods | | 10.98 | 11.58 | | Energy | | 13.15 | 10.84 | | Hardware | | 2.08 | 6.89 | | Health | | 4.48 | 8.56 | | Software | | 0.00 | 2.73 | | Consumer services | | 11.21 | 6.57 | | Industrial materials | | 2.31 | 13.83 |
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| Sector | TIBCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 0.28 | 39.57 | | AA | 0.96 | 9.27 | | A | 10.36 | 9.16 | | BBB | 55.45 | 13.79 | | BB | 15.33 | 10.20 | | B | 5.05 | 9.60 | | BELOW B | 3.98 | 5.58 | | OTHER | 8.59 | 2.83 |
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| Averages | TIBCX | Category Avg | |
Maturity
| 11.94 | 7.99 | |
Duration
| 4.60 | 4.17 | |
Credit Quality
| BBB | A |
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0.11% Nasdaq 
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Holdings
