| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.76 | | Stocks: | 96.3 | | Bonds: | N/A | | Other: | 0.95 |
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| TOP 10 HOLDINGS ( 20.59% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Pfpc Temp Cash Blackrock | N/A | 3.03 | N/A | | NESTLE N ORD | NESN | 2.57 | N/A | | Roche Holding AG | N/A | 2.00 | 6.86 | | ASML Holding N.V. | ASML | 1.97 | N/A | | Rio Tinto Limited | N/A | 1.94 | N/A | | Industrial And Commercial Bank Of China Limited | N/A | 1.89 | N/A | | Julius Baer Hldg | N/A | 1.87 | N/A | | BHP Billiton Limited | N/A | 1.81 | 75.03 | | OGX Petroleo E Gas Participacoes S.A. | N/A | 1.76 | N/A | | NYSE Arca EQ Weigt Pharma Index | DGE | 1.75 | N/A |
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| Averages | TICGX | Category Avg | | Price/Earnings | 14.93 | 16.06 | | Price/Book | 2.05 | 2.19 | | Price/Sales | 1.14 | 1.05 | | Price/Cashflow | 10.31 | 9.14 | | Median Market Cap | 21.17B | 18.98B | | 3 Year Earnings Growth | 17.40% | 14.82% |
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| Sector | | TICGX | Category Avg | | Utilities | | 4.44 | 1.99 | | Business services | | 0.01 | 6.38 | | Financials | | 16.79 | 18.13 | | Telecommunications | | 6.29 | 7.20 | | Media | | 1.66 | 1.59 | | Consumer goods | | 17.71 | 18.02 | | Energy | | 11.33 | 8.45 | | Hardware | | 6.76 | 3.20 | | Health | | 9.16 | 11.18 | | Software | | 2.62 | 2.50 | | Consumer services | | 5.83 | 6.02 | | Industrial materials | | 17.40 | 15.34 |
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| Sector | TICGX | 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 | TICGX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.34% Nasdaq 0.00%
Holdings
