| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.01 | | Stocks: | 99.77 | | Bonds: | N/A | | Other: | 0.22 |
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| TOP 10 HOLDINGS ( 34.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PETROLEO BRASILEIRO | PBR | 5.29 | 117.75 | | LORILLARD, INC | LO | 4.36 | 45.84 | | AMERICA MOVIL, S.A.B | AMX | 3.64 | 61.81 | | UNION PACIFIC | UNP | 3.30 | 36.84 | | ALPHA NATURAL RES | ANR | 3.20 | 132.18 | | CONS ENERGY INC | CNX | 3.17 | 65.71 | | HARRIS CP | HRS | 3.12 | 27.79 | | ACE LTD | ACE | 2.98 | -5.35 | | INTL BUSINESS MACH | IBM | 2.89 | 54.57 | | SOUTHERN COPPER CORP | PCU | 2.51 | 122.43 |
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| Averages | UMBIX | Category Avg | | Price/Earnings | 16.13 | 15.21 | | Price/Book | 2.01 | 1.67 | | Price/Sales | 0.87 | 0.98 | | Price/Cashflow | 6.60 | 6.73 | | Median Market Cap | 16.16B | 31.19B | | 3 Year Earnings Growth | 9.54% | 7.74% |
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| Sector | | UMBIX | Category Avg | | Utilities | | 1.61 | 4.70 | | Business services | | 7.76 | 2.84 | | Financials | | 17.09 | 20.66 | | Telecommunications | | 9.52 | 5.74 | | Media | | 0.00 | 3.47 | | Consumer goods | | 8.06 | 9.98 | | Energy | | 24.43 | 15.08 | | Hardware | | 2.90 | 5.18 | | Health | | 3.71 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 3.61 | 7.44 | | Industrial materials | | 21.30 | 12.13 |
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| Sector | UMBIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | UMBIX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.49% Nasdaq 0.00%
Holdings
