| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.47 | | Stocks: | 96.53 | | Bonds: | N/A | | Other: | 1.00 |
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| TOP 10 HOLDINGS ( 22.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 3.50 | N/A | | Pfpc Temp Cash Blackrock | N/A | 2.31 | N/A | | Roche Holding AG | N/A | 2.18 | -0.30 | | OGX Petroleo E Gas Participacoes S.A. | N/A | 2.11 | N/A | | BHP Billiton Limited | N/A | 2.06 | -3.64 | | Rio Tinto Limited | N/A | 2.02 | N/A | | Aixtron AG | N/A | 2.01 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 1.99 | N/A | | NYSE Arca EQ Weigt Pharma Index | DGE | 1.96 | N/A | | ASML Holding N.V. | ASML | 1.93 | N/A |
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| Averages | TICFX | Category Avg | | Price/Earnings | 17.27 | 10.41 | | Price/Book | 2.42 | 0.16 | | Price/Sales | 1.46 | 1.31 | | Price/Cashflow | 10.48 | 6.30 | | Median Market Cap | 21.01B | 20.47B | | 3 Year Earnings Growth | 0.00% | 10.76% |
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| Sector | | TICFX | Category Avg | | Utilities | | 4.65 | 1.60 | | Business services | | 0.00 | 6.70 | | Financials | | 19.32 | 18.46 | | Telecommunications | | 6.04 | 6.41 | | Media | | 0.00 | 1.59 | | Consumer goods | | 17.89 | 17.87 | | Energy | | 11.23 | 8.39 | | Hardware | | 6.70 | 3.24 | | Health | | 8.29 | 10.94 | | Software | | 2.53 | 2.88 | | Consumer services | | 5.78 | 5.98 | | Industrial materials | | 17.57 | 15.94 |
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| Sector | TICFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | TICFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.52% Nasdaq 0.00%
Holdings
