| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 15.13 | | Stocks: | 84.87 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Actelion Ltd. | N/A | 3.94 | N/A | | TELEFONICA SA | TEF | 3.79 | N/A | | America Movil, S.A.B. de C.V. | N/A | 3.61 | N/A | | AMDOCS LTD ORD | DOX | 3.52 | 0.60 | | Teva Pharmaceutical Industries | TEVA | 3.51 | 0.85 | | Research In Motion Limited | RIMM | 3.41 | -5.15 | | Bay National Corporation (Maryl | BAYN | 3.37 | N/A | | EXPERIAN GROUP LTD | EXPN | 3.33 | N/A | | Phoenix Technologies Ltd. | PTEC | 3.22 | N/A | | Seek Limited | N/A | 3.18 | N/A |
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| Averages | TINGX | Category Avg | | Price/Earnings | 8.58 | 10.41 | | Price/Book | 2.99 | 0.16 | | Price/Sales | 2.64 | 1.31 | | Price/Cashflow | 9.82 | 6.30 | | Median Market Cap | 9.43B | 20.47B | | 3 Year Earnings Growth | 0.00% | 10.76% |
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| Sector | | TINGX | Category Avg | | Utilities | | 0.00 | 1.60 | | Business services | | 6.87 | 6.70 | | Financials | | 8.64 | 18.46 | | Telecommunications | | 14.70 | 6.41 | | Media | | 11.85 | 1.59 | | Consumer goods | | 3.20 | 17.87 | | Energy | | 5.61 | 8.39 | | Hardware | | 6.11 | 3.24 | | Health | | 28.48 | 10.94 | | Software | | 10.68 | 2.88 | | Consumer services | | 3.86 | 5.98 | | Industrial materials | | 0.00 | 15.94 |
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| Sector | TINGX | 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 | TINGX | 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
