| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.08 | | Stocks: | 99.89 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 38.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Teva Pharmaceutical Industries | TEVA | 4.72 | 26.53 | | iShares FTSE/Xinhua A50 CN Trk | N/A | 4.40 | N/A | | Petroleo Brasileiro Sa Petrobras | N/A | 4.36 | N/A | | VAIL RESORTS INC | MTN | 3.76 | N/A | | CNOOC, Ltd. | N/A | 3.75 | N/A | | Wal-mart de Mexico S A B de C V | N/A | 3.69 | N/A | | China Life Insurance Company, Ltd. | N/A | 3.69 | N/A | | Cairn India Ltd. | N/A | 3.60 | N/A | | NUVEEN PENNSYLVANIA | NPN | 3.35 | N/A | | VALE S.A. ADS | VALE | 2.96 | 146.36 |
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| Averages | WELIX | Category Avg | | Price/Earnings | 13.65 | 13.50 | | Price/Book | 3.11 | 2.09 | | Price/Sales | 2.10 | 1.17 | | Price/Cashflow | 9.31 | 7.02 | | Median Market Cap | 14.40B | 14.73B | | 3 Year Earnings Growth | 26.39% | 12.91% |
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| Sector | | WELIX | Category Avg | | Utilities | | 1.32 | 2.35 | | Business services | | 0.40 | 2.62 | | Financials | | 22.33 | 24.04 | | Telecommunications | | 15.63 | 10.70 | | Media | | 3.35 | 1.48 | | Consumer goods | | 12.52 | 10.85 | | Energy | | 14.82 | 13.79 | | Hardware | | 5.34 | 7.39 | | Health | | 5.82 | 2.44 | | Software | | 1.53 | 1.35 | | Consumer services | | 7.25 | 4.92 | | Industrial materials | | 9.68 | 18.07 |
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| Sector | WELIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 85.00 | | AA | N/A | 6.00 | | A | N/A | 7.00 | | BBB | N/A | 1.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 1.00 | | OTHER | N/A | 0.00 |
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| Averages | WELIX | Category Avg | |
Maturity
| N/A | 5.00 | |
Duration
| N/A | 4.16 | |
Credit Quality
| N/A | AAA |
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0.01% Nasdaq 
Holdings
