| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.42 | | Stocks: | 99.55 | | Bonds: | N/A | | Other: | 0.03 |
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| TOP 10 HOLDINGS ( 18.75% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Samsung Electronics | N/A | 2.69 | N/A | | WABCO HOLDINGS | WBC | 2.31 | N/A | | BHP Billiton Limited | N/A | 2.28 | 101.90 | | Commonwealth Bank Of Australia | N/A | 2.26 | N/A | | Toyota Motor Corporation | N/A | 2.07 | N/A | | Bank of China Ltd | N/A | 1.60 | N/A | | Canon, Inc. | N/A | 1.55 | 29.23 | | Industrial And Commercial Bank Of China Limited | N/A | 1.43 | N/A | | QBE Insurance Group Limited | N/A | 1.31 | N/A | | DBS Group Holdings, Ltd. | N/A | 1.25 | N/A |
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| Averages | USPAX | Category Avg | | Price/Earnings | 12.85 | 13.67 | | Price/Book | 1.27 | 1.40 | | Price/Sales | 0.66 | 0.80 | | Price/Cashflow | 6.11 | 6.84 | | Median Market Cap | 6.60B | 11.57B | | 3 Year Earnings Growth | 6.13% | 1.13% |
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| Sector | | USPAX | Category Avg | | Utilities | | 3.93 | 2.42 | | Business services | | 4.22 | 6.97 | | Financials | | 24.17 | 23.15 | | Telecommunications | | 5.38 | 5.14 | | Media | | 0.02 | 1.07 | | Consumer goods | | 17.33 | 18.60 | | Energy | | 2.60 | 3.94 | | Hardware | | 9.40 | 7.78 | | Health | | 3.77 | 4.18 | | Software | | 1.16 | 1.23 | | Consumer services | | 6.77 | 7.05 | | Industrial materials | | 21.24 | 18.46 |
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| Sector | USPAX | 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 | USPAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 
0.05 (0.70%) 
Holdings
