| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.76 | | Stocks: | 85.4 | | Bonds: | 9.91 | | Other: | 0.93 |
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| TOP 10 HOLDINGS ( 12.48% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Thrivent Money Market I | N/A | 2.93 | N/A | | Novartis | N/A | 1.61 | N/A | | NESTLE N ORD | NESN | 1.59 | N/A | | GlaxoSmithKline PLC | N/A | 1.09 | 19.30 | | TELEFONICA SA | TEF | 1.03 | N/A | | TOTAL SA | FP | 0.98 | N/A | | VIVO PARTICIPAC NEW | VIV | 0.90 | N/A | | UNILEVER PLC | ULVR | 0.81 | N/A | | BHP Billiton Limited | N/A | 0.78 | 101.90 | | Singapore Telecommunications Limited | N/A | 0.76 | N/A |
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| Averages | TWAAX | Category Avg | | Price/Earnings | 13.42 | 14.17 | | Price/Book | 1.76 | 1.60 | | Price/Sales | 0.75 | 0.69 | | Price/Cashflow | 7.08 | 6.73 | | Median Market Cap | 15.61B | 25.54B | | 3 Year Earnings Growth | 6.49% | 4.14% |
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| Sector | | TWAAX | Category Avg | | Utilities | | 1.69 | 3.58 | | Business services | | 6.05 | 3.88 | | Financials | | 17.94 | 24.35 | | Telecommunications | | 6.58 | 7.88 | | Media | | 3.19 | 1.89 | | Consumer goods | | 14.00 | 15.79 | | Energy | | 10.96 | 9.57 | | Hardware | | 2.54 | 2.44 | | Health | | 7.99 | 8.58 | | Software | | 1.80 | 1.35 | | Consumer services | | 7.18 | 5.08 | | Industrial materials | | 20.07 | 15.63 |
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| Sector | TWAAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | TWAAX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.51% Nasdaq 
Holdings
