| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.25 | | Stocks: | 96.35 | | Bonds: | N/A | | Other: | 0.40 |
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| TOP 10 HOLDINGS ( 18.18% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 2.28 | 45.87 | | Cisco Systems, Inc. | CSCO | 2.05 | 40.55 | | HEWLETT PACKARD CO | HPQ | 1.97 | 31.58 | | BP PLC | N/A | 1.94 | N/A | | BANCO SANTANDER CHI | SAN | 1.88 | N/A | | BARCLAYS PLC | BARC | 1.72 | N/A | | TELEFONICA SA | TEF | 1.68 | N/A | | ROYAL DUTCH SHELL PLC-A SHS | RDSA | 1.60 | N/A | | AMERICA MOVIL, S.A.B | AMX | 1.56 | 46.90 | | Standard Parking Corporation | STAN | 1.50 | N/A |
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| Averages | USCGX | Category Avg | | Price/Earnings | 11.23 | 15.34 | | Price/Book | 1.83 | 1.89 | | Price/Sales | 0.70 | 1.07 | | Price/Cashflow | 5.08 | 7.87 | | Median Market Cap | 29.04B | 20.30B | | 3 Year Earnings Growth | 13.63% | 10.15% |
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| Sector | | USCGX | Category Avg | | Utilities | | 5.43 | 4.84 | | Business services | | 1.92 | 5.96 | | Financials | | 21.57 | 15.91 | | Telecommunications | | 6.15 | 7.92 | | Media | | 1.15 | 2.52 | | Consumer goods | | 8.60 | 14.56 | | Energy | | 12.58 | 8.88 | | Hardware | | 7.94 | 5.96 | | Health | | 7.09 | 10.70 | | Software | | 2.33 | 3.00 | | Consumer services | | 9.95 | 6.06 | | Industrial materials | | 15.30 | 13.69 |
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| Sector | USCGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 36.37 | | AA | N/A | 1.69 | | A | N/A | 4.87 | | BBB | N/A | 10.74 | | BB | N/A | 15.91 | | B | N/A | 18.77 | | BELOW B | N/A | 9.71 | | OTHER | N/A | 1.94 |
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| Averages | USCGX | Category Avg | |
Maturity
| N/A | 6.53 | |
Duration
| N/A | 4.17 | |
Credit Quality
| N/A | BBB |
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0.22% Nasdaq 
Holdings
