| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.03 | | Stocks: | 97.47 | | Bonds: | N/A | | Other: | 0.49 |
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| TOP 10 HOLDINGS ( 14.07% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PROTECTED AB RTN S&P | BNP | 1.59 | N/A | | Vodafone Group PLC | N/A | 1.56 | 13.53 | | HSBC HOLDINGS PLC | HSBA | 1.47 | N/A | | CREDIT SUISSE GROUP | CS | 1.45 | N/A | | Roche Holding AG | N/A | 1.41 | 6.86 | | NESTLE N ORD | NESN | 1.40 | N/A | | CS GROUP AG N ORD | CSGN | 1.34 | N/A | | Teva Pharmaceutical Industries | TEVA | 1.34 | 19.44 | | PETROLEO BRASILEIRO | PBR | 1.31 | 95.04 | | Vestas Wind Systems | VWS | 1.20 | N/A |
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| Averages | TIEUX | Category Avg | | Price/Earnings | 13.81 | 13.46 | | Price/Book | 1.76 | 1.67 | | Price/Sales | 0.84 | 0.83 | | Price/Cashflow | 7.53 | 7.11 | | Median Market Cap | 23.96B | 24.64B | | 3 Year Earnings Growth | 7.17% | 5.30% |
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| Sector | | TIEUX | Category Avg | | Utilities | | 2.82 | 3.76 | | Business services | | 4.33 | 3.99 | | Financials | | 25.55 | 24.04 | | Telecommunications | | 7.30 | 8.15 | | Media | | 2.28 | 1.87 | | Consumer goods | | 13.65 | 15.83 | | Energy | | 10.73 | 9.33 | | Hardware | | 2.45 | 2.37 | | Health | | 9.19 | 8.86 | | Software | | 2.04 | 1.36 | | Consumer services | | 5.91 | 5.23 | | Industrial materials | | 13.74 | 15.21 |
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| Sector | TIEUX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | TIEUX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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1.00% Nasdaq 
Holdings
