| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 47.82% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HSBC HLDGS PLC ADS | HBC | 6.04 | 28.79 | | BHP BILLITON SP ADR | BBL | 5.53 | 69.47 | | RDSa | 5.51 | 21.55 | | BP PLC | BP | 5.30 | 32.52 | | TOTAL S.A. | TOT | 4.72 | 23.12 | | NOVARTIS AG ADS | NVS | 4.71 | 16.32 | | Vodafone Group Plc | VOD | 4.33 | 18.80 | | GLAXOSMITHKLINE PLC | GSK | 4.21 | 18.77 | | SANOFI-AVENTIS SA | SNY | 3.76 | 26.67 | | UNILEVER N V N Y | UN | 3.71 | 33.19 |
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| Averages | UEPSX | Category Avg | | Price/Earnings | N/A | 11.05 | | Price/Book | N/A | 1.42 | | Price/Sales | N/A | 0.64 | | Price/Cashflow | N/A | 5.36 | | Median Market Cap | 61.43B | 27.31B | | 3 Year Earnings Growth | N/A | 4.16% |
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| Sector | | UEPSX | Category Avg | | Utilities | | 0.00 | 2.99 | | Business services | | 1.44 | 3.46 | | Financials | | 19.39 | 22.32 | | Telecommunications | | 9.34 | 8.06 | | Media | | 0.00 | 1.97 | | Consumer goods | | 6.44 | 12.65 | | Energy | | 19.75 | 14.58 | | Hardware | | 0.00 | 0.86 | | Health | | 20.87 | 9.79 | | Software | | 3.07 | 1.19 | | Consumer services | | 0.00 | 6.33 | | Industrial materials | | 19.71 | 15.78 |
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| Sector | UEPSX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | UEPSX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.47% Nasdaq 
Holdings
