| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.45 | | Stocks: | 98.55 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 32.38% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 4.54 | N/A | | Roche Holding AG | N/A | 4.47 | 6.86 | | LVMH MOET HENNESSY LOUIS VUI | MC | 3.67 | N/A | | Reckitt Benck Grp | N/A | 3.38 | N/A | | LINDE AG | LIN | 3.31 | N/A | | SUNCOR ENERGY INC | SU | 3.17 | N/A | | Heineken N.V. | N/A | 2.92 | N/A | | NYSE Arca EQ Weigt Pharma Index | DGE | 2.34 | N/A | | Bay National Corporation (Maryl | BAYN | 2.30 | N/A | | AXA ADS | AXA | 2.28 | 10.72 |
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| Averages | USIFX | Category Avg | | Price/Earnings | 14.43 | 16.06 | | Price/Book | 1.97 | 2.19 | | Price/Sales | 1.28 | 1.05 | | Price/Cashflow | 9.12 | 9.14 | | Median Market Cap | 27.65B | 18.98B | | 3 Year Earnings Growth | 5.14% | 14.82% |
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| Sector | | USIFX | Category Avg | | Utilities | | 3.18 | 1.99 | | Business services | | 5.22 | 6.38 | | Financials | | 12.50 | 18.13 | | Telecommunications | | 2.71 | 7.20 | | Media | | 4.57 | 1.59 | | Consumer goods | | 32.67 | 18.02 | | Energy | | 7.26 | 8.45 | | Hardware | | 5.60 | 3.20 | | Health | | 12.73 | 11.18 | | Software | | 2.33 | 2.50 | | Consumer services | | 2.83 | 6.02 | | Industrial materials | | 8.38 | 15.34 |
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| Sector | USIFX | 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 | USIFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
