| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.85 | | Stocks: | 96.48 | | Bonds: | 1.66 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 2.73 | N/A | | Novartis | N/A | 2.61 | N/A | | GlaxoSmithKline PLC | N/A | 1.88 | 11.79 | | TELEFONICA SA | TEF | 1.68 | N/A | | FHLBA | N/A | 1.68 | N/A | | VIVO PARTICIPAC NEW | VIV | 1.53 | N/A | | TOTAL SA | FP | 1.42 | N/A | | UNILEVER PLC | ULVR | 1.41 | N/A | | STERLING BANCORP | STL | 1.30 | N/A | | Singapore Telecommunications Limited | N/A | 1.27 | N/A |
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| Averages | TISFX | Category Avg | | Price/Earnings | 12.24 | 13.46 | | Price/Book | 1.58 | 1.67 | | Price/Sales | 0.72 | 0.83 | | Price/Cashflow | 6.51 | 7.11 | | Median Market Cap | 25.94B | 24.64B | | 3 Year Earnings Growth | 5.84% | 5.30% |
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| Sector | | TISFX | Category Avg | | Utilities | | 2.49 | 3.76 | | Business services | | 5.93 | 3.99 | | Financials | | 18.04 | 24.04 | | Telecommunications | | 8.25 | 8.15 | | Media | | 4.70 | 1.87 | | Consumer goods | | 15.50 | 15.83 | | Energy | | 10.48 | 9.33 | | Hardware | | 1.33 | 2.37 | | Health | | 10.34 | 8.86 | | Software | | 0.93 | 1.36 | | Consumer services | | 4.53 | 5.23 | | Industrial materials | | 17.48 | 15.21 |
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| Sector | TISFX | 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 | TISFX | 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
