| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.64 | | Stocks: | 90.21 | | Bonds: | N/A | | Other: | 2.16 |
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| TOP 10 HOLDINGS ( 37.60% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Heineken Holding | N/A | 5.07 | N/A | | DIAGEO PLC ADS NEW | DEO | 4.25 | 19.52 | | Nestle SA ADR | N/A | 4.16 | 18.40 | | LINDE AG | LIN | 3.99 | N/A | | Dreyfus Government Pr Cash Mgmt Instl | N/A | 3.62 | N/A | | EMERSON ELEC CO | EMR | 3.47 | 9.15 | | MUENCHENER RUECKVER AG-REG | MUV2 | 3.37 | N/A | | Comcast Corporation | CMCSK | 3.29 | -11.83 | | JOHNSON AND JOHNS DC | JNJ | 3.20 | 0.90 | | PHILIP MORRIS INTL | PM | 3.18 | 13.79 |
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| Averages | TWEBX | Category Avg | | Price/Earnings | 14.23 | 15.06 | | Price/Book | 1.67 | 1.76 | | Price/Sales | 0.89 | 0.99 | | Price/Cashflow | 6.59 | 6.87 | | Median Market Cap | 23.76B | 29.77B | | 3 Year Earnings Growth | 4.32% | 8.49% |
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| Sector | | TWEBX | Category Avg | | Utilities | | 0.00 | 4.85 | | Business services | | 6.21 | 2.81 | | Financials | | 18.70 | 20.58 | | Telecommunications | | 1.05 | 5.92 | | Media | | 5.79 | 3.40 | | Consumer goods | | 28.94 | 10.05 | | Energy | | 12.39 | 14.61 | | Hardware | | 0.00 | 5.25 | | Health | | 9.82 | 10.98 | | Software | | 0.00 | 2.09 | | Consumer services | | 4.84 | 7.62 | | Industrial materials | | 12.26 | 11.85 |
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| Sector | TWEBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | TWEBX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.34% Nasdaq 0.00%
0.05 (0.28%) 
Holdings
