XXXXXXXXXX
-0.14
3.16
3.47
4.38
8.29
24.61
7.61
61.48
10.06
78.17
5.95
344.78
6.78
9/30/2016
9/30/2016
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N/A
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24.4
9/30/2016
U.S. Treasury Strips, 2.91%, 5/15/44
1.1
0
FHLMC, 5.00%, 10/1/43
0.7
0
Blackrock Income Trust
0.6
0
FNMA, 5.50%, 10/1/33
0.6
0
Invista Finance, LLC, 4.25%, 10/15/19
0.6
0
Alphabet, Inc.
2.2
0
Visa, Inc.
2.1
0
Apple, Inc.
2
0
Medtronic, PLC
1.8
0
Microsoft Corp.
1.8
0
245
3.6
9.9
9/30/2016
XXXXXXXXXX
9/30/2016
17816.9921601947
9/30/2016
N/A
N/A
N/A
N/A
N/A
20.399053177818
6/30/2016
20.5006847593105
3/31/2016
20.7563660326608
9/30/2015
XXXXXXXXXX
N/A
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XXXXXXXXXX
EQUITIES
63.1
BONDS
34.6
Cash & Other Net Assets
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Bryce A. Doty, CFA
6/1/1990
26
Ronald D. Sit, CFA
6/25/1984
32
N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
0.02
3.85
6.4
7.84
15.43
37.36
11.16
113.44
16.37
101.13
7.24
625.2
9.09
9/30/2016
9/30/2016
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-0.06
0.46
2.68
5.8
5.19
12.57
4.03
16.39
3.08
59.65
4.79
244.21
5.58
9/30/2016
9/30/2016
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15964.9191557398
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-0.25
3.23
4.94
7.56
14.56
32.34
9.79
98.75
14.73
124.21
8.41
203.95
9.1
9/30/2016
9/30/2016
XXXXXXXXXX
1.67
1.96
2.6
N/A
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9/30/2016
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960.1
9/30/2016
Microsoft Corp.
3.4
0
Johnson & Johnson
2.8
0
Verizon Communications, Inc.
2.7
0
Medtronic, PLC
2.4
0
Pfizer, Inc.
2.2
0
Intel Corp.
2.1
0
Home Depot, Inc.
2
0
PepsiCo, Inc.
1.9
0
Broadcom, Ltd.
1.9
0
JPMorgan Chase & Co.
1.9
0
86
23.4
13.6
9/30/2016
XXXXXXXXXX
9/30/2016
22421.3226165527
9/30/2016
9/30/2006
106.290405244048
40.17128235
11
9/30/2016
15.8168980638639
6/30/2016
15.6295447216521
3/31/2016
16.2284542266517
9/30/2015
XXXXXXXXXX
0.93
9/30/2016
XXXXXXXXXX
N/A
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XXXXXXXXXX
Finance
17.1
Health Technology
15.5
Electronic Technology
8.7
Producer Manufacturing
7.4
Consumer Non-Durables
7
Utilities
6.3
Technology Services
5.3
Retail Trade
5.2
5
4.2
25.9
1.6
9/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Kent L. Johnson, CFA
1/3/1989
27
Michael J. Stellmacher, CFA
3/1/1991
25
N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
0.02
3.85
6.4
7.84
15.43
37.36
11.16
113.44
16.37
101.13
7.24
153.92
7.58
9/30/2016
9/30/2016
XXXXXXXXXX
N/A
N/A
2.14
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20113.0482011253
9/30/2016
9/30/2006
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-0.31
3.11
4.77
7.32
14.25
31.26
9.49
96.13
14.42
118.45
8.13
129.65
8.23
9/30/2016
9/30/2016
XXXXXXXXXX
1.42
1.7
N/A
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66.9
9/30/2016
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9/30/2016
N/A
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15.7556286546192
6/30/2016
15.5695105603569
3/31/2016
16.1716433284464
9/30/2015
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0.02
3.85
6.4
7.84
15.43
37.36
11.16
113.44
16.37
101.13
7.24
109.46
7.29
9/30/2016
9/30/2016
XXXXXXXXXX
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-0.07
3.03
4.26
4.41
9.43
14.96
4.76
64.74
10.5
9/30/2018
9/30/2018
91
8.42
9/30/2016
9/30/2016
XXXXXXXXXX
1.63
2.48
2.95
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23
9/30/2016
Verizon Communications, Inc.
3
0
Medtronic, PLC
2.9
0
Roche Holding AG
2.8
0
Microsoft Corp.
2.7
0
Pfizer, Inc.
2.5
0
BCE, Inc.
2.2
0
Nestle SA
2.2
0
JPMorgan Chase & Co.
2.2
0
Apple, Inc.
2.1
0
Iberdrola SA
2
0
68
14
24.8
9/30/2016
XXXXXXXXXX
9/30/2016
19099.85
9/30/2016
9/30/2008
113.956153589281
55.70548392
6
9/30/2016
13.191448952456
6/30/2016
13.1711981383189
3/31/2016
13.6349170204311
9/30/2015
XXXXXXXXXX
0.89
9/30/2016
XXXXXXXXXX
United States
56.1
Switzerland
7.5
United Kingdom
5.7
Netherlands
4.9
France
4.3
Ireland
4.1
Canada
2.7
Germany
2.5
9.6
7
2.6
9/30/2016
XXXXXXXXXX
Finance
17.3
Health Technology
14.7
Consumer Non-Durables
9
Producer Manufacturing
7.9
Electronic Technology
6.1
Retail Trade
6
Utilities
5.8
Communications
5.2
5.2
5.2
25.4
2.6
9/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Kent L. Johnson, CFA
1/3/1989
27
Raymond E. Sit
8/3/1992
24
Michael J. Stellmacher, CFA
3/1/1991
25
Tasha M. Murdoff
11/27/1995
20
XXXXXXXXXX
-0.07
2.97
4.13
4.29
9.16
14.14
4.51
62.73
10.23
9/30/2018
9/30/2018
87.27
8.15
9/30/2016
9/30/2016
XXXXXXXXXX
1.38
2.23
N/A
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2.9
9/30/2016
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13.1784902191465
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13.1586124222508
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13.6213310375608
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0.53
4.87
5.92
5.55
11.36
18.57
5.84
73.33
11.63
9/30/2018
9/30/2018
72.94
7.08
9/30/2016
9/30/2016
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-100
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-100
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0.18
5.25
3.55
3.58
10.15
33.05
9.99
93.67
14.13
99.58
7.15
2313.05
9.78
9/30/2016
9/30/2016
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117.9
9/30/2016
Alphabet, Inc.
7
0
Apple, Inc.
5.1
0
Microsoft Corp.
3.4
0
Visa, Inc.
3.1
0
Facebook, Inc.
3
0
Medtronic, PLC
2.7
0
Adobe Systems, Inc.
2.7
0
PepsiCo, Inc.
2.4
0
Home Depot, Inc.
2.2
0
Broadcom, Ltd.
2.2
0
74
33.9
21.6
9/30/2016
XXXXXXXXXX
9/30/2016
19957.8646503251
9/30/2016
N/A
148.682789746318
62.71147278
3.7
9/30/2016
36.0161470002962
6/30/2016
36.6145422586922
3/31/2016
44.7061903942166
9/30/2015
XXXXXXXXXX
0.98
9/30/2016
XXXXXXXXXX
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XXXXXXXXXX
Technology Services
22.8
Health Technology
14.5
Electronic Technology
11.5
Retail Trade
7.7
Consumer Services
7.6
Consumer Non-Durables
7.4
Producer Manufacturing
6.4
Finance
4.2
4
3.9
16.3
1.6
9/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Ronald D. Sit, CFA
6/25/1984
32
Michael J. Stellmacher, CFA
3/1/1991
25
N/A
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XXXXXXXXXX
0.37
4.58
5.22
6
13.76
39.84
11.83
115.48
16.6
133.49
8.85
3334
10.93
9/30/2016
9/30/2016
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23348.6562942009
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0.08
4.03
6.67
7.92
14.93
35.94
10.78
113.76
16.41
104.21
7.4
4153.74
11.63
9/30/2016
9/30/2016
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0.02
3.85
6.4
7.84
15.43
37.36
11.16
113.44
16.37
101.13
7.24
4131.65
11.61
9/30/2016
9/30/2016
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-0.87
4.17
3.03
1.59
2.5
15.77
5
85.17
13.11
87.45
6.49
3819.6
11.36
9/30/2016
9/30/2016
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143.2
9/30/2016
Ulta Salon Cosmetics & Fragrance, Inc.
2.9
0
TJX Cos., Inc.
2.9
0
Ultimate Software Group, Inc.
2.8
0
Broadcom, Ltd.
2.7
0
Ecolab, Inc.
2.7
0
Waste Connections, Inc.
2.4
0
Skyworks Solutions, Inc.
2.3
0
priceline.com, Inc.
2.2
0
Thermo Fisher Scientific, Inc.
2.2
0
Applied Materials, Inc.
2.1
0
77
25.2
14
9/30/2016
XXXXXXXXXX
9/30/2016
18744.9571178175
9/30/2016
N/A
20.7706191652638
11.22829554
4.1
9/30/2016
15.3599863749046
6/30/2016
15.5301212537668
3/31/2016
18.5017757846932
9/30/2015
XXXXXXXXXX
1
9/30/2016
XXXXXXXXXX
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XXXXXXXXXX
Technology Services
13.7
Electronic Technology
10.2
Health Technology
10
Finance
9
Producer Manufacturing
7.6
Retail Trade
6.9
Consumer Services
6.2
Commercial Services
6
6
5.1
26.8
3.6
9/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Kent L. Johnson, CFA
1/3/1989
27
Robert W. Sit, CFA
7/2/1991
25
N/A
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XXXXXXXXXX
-0.05
4.59
6.23
6.84
11.24
29.14
8.9
108.65
15.85
126.29
8.51
n/a
n/a
9/30/2016
9/30/2016
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22628.7965587248
9/30/2016
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0.2
4.52
7.84
10.26
14.25
32
9.7
116.19
16.67
122.33
8.32
n/a
n/a
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-0.64
4.14
8.02
12.1
15.02
30.41
9.25
114.05
16.44
138.62
9.09
8516.9
13.96
9/30/2016
9/30/2016
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0.13
4.49
3.42
-0.26
4.31
0.98
0.33
44.17
7.59
16.13
1.51
152.91
3.79
9/30/2016
9/30/2016
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21.4
9/30/2016
Nestle SA
3
0
Iberdrola SA
2.3
0
Medtronic, PLC
2.3
0
Diageo, PLC, ADR
2.2
0
Astellas Pharma, Inc.
2.2
0
British American Tobacco, PLC
2
0
RELX NV
2
0
Reckitt Benckiser Group, PLC
1.9
0
ING Groep NV
1.9
0
Roche Holding AG
1.9
0
72
21.8
12
9/30/2016
XXXXXXXXXX
9/30/2016
11612.6492050052
9/30/2016
N/A
56.8663835567888
22.2918598731137
8
9/30/2016
14.4799815966879
6/30/2016
14.6343372985595
3/31/2016
15.5555727566352
9/30/2015
XXXXXXXXXX
0.88
9/30/2016
XXXXXXXXXX
United Kingdom
24.3
Japan
10.2
Netherlands
9.8
France
9.4
Switzerland
8.2
Germany
6.6
Canada
5.6
China/Hong Kong
5
18.3
10
2.6
9/30/2016
XXXXXXXXXX
Consumer Non-Durables
18.4
Health Technology
13.4
Finance
8.6
Producer Manufacturing
7.8
Commercial Services
7.1
Technology Services
6.8
Process Industries
5.9
Electronic Technology
5.8
5.5
5.3
23.6
2.6
9/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Tasha M. Murdoff
11/27/1995
20
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1.49
4.96
4.8
2.63
9.47
7.35
2.39
51.94
8.73
36.21
3.14
171.54
4.09
9/30/2016
9/30/2016
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13621.230772122
9/30/2016
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1.23
6.43
4.88
1.73
6.52
1.43
0.48
42.82
7.39
19.76
1.82
238.27
5.01
9/30/2016
9/30/2016
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-0.39
5.51
3.87
-1.35
-0.05
5.24
1.72
70.57
11.27
88.33
6.54
712.13
9.86
9/30/2016
9/30/2016
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84.3
9/30/2016
Ultimate Software Group, Inc.
2.9
0
Skyworks Solutions, Inc.
2.4
0
Waste Connections, Inc.
2.3
0
Ulta Salon Cosmetics & Fragrance, Inc.
2
0
Snap-On, Inc.
2
0
Dunkin' Brands Group, Inc.
1.9
0
Aspen Technology, Inc.
1.9
0
Scotts Miracle-Gro Co.
1.8
0
Euronet Worldwide, Inc.
1.8
0
Manhattan Associates, Inc.
1.7
0
92
20.8
11.6
9/30/2016
XXXXXXXXXX
9/30/2016
18833.3542043504
9/30/2016
N/A
6.2712856918156
3.72982855
6.2
9/30/2016
45.5857894061308
6/30/2016
46.30991114416
3/31/2016
53.2932113043648
9/30/2015
XXXXXXXXXX
0.85
9/30/2016
XXXXXXXXXX
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Technology Services
15
Health Technology
11.3
Electronic Technology
9.1
Finance
8.6
Producer Manufacturing
8.2
Consumer Durables
7.7
Health Services
7.3
Consumer Services
7.1
7
6.5
24.2
1.5
9/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Kent L. Johnson, CFA
1/3/1989
27
Robert W. Sit, CFA
7/2/1991
25
Michael J. Stellmacher, CFA
3/1/1991
25
N/A
N/A
N/A
XXXXXXXXXX
1.44
9.22
12.76
7.48
12.12
21.08
6.58
111.36
16.15
121.67
8.29
419.45
7.68
9/30/2016
9/30/2016
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22166.9593259831
9/30/2016
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1.11
9.05
13.18
11.46
15.47
21.5
6.71
108.44
15.82
98.07
7.07
601.54
9.14
9/30/2016
9/30/2016
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1
6.61
9.46
10.86
12.96
-11.99
-4.17
1.46
0.29
13.49
1.27
110.75
3.4
9/30/2016
9/30/2016
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7.7
9/30/2016
Tencent Holdings, Ltd.
5
0
Samsung Electronics Co., Ltd.
4.6
0
Naspers, Ltd.
4
0
TAL Education Group, ADR
3.6
0
iShares MSCI India ETF
3.2
0
NICE Systems, Ltd., ADR
3.2
0
China Mobile, Ltd., ADR
2.9
0
Shinhan Financial Group Co., Ltd.
2.9
0
Taiwan Semiconductor Co.
2.9
0
Korea Electric Power Corp.
2.8
0
53
35.1
20.4
9/30/2016
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9/30/2016
11348.9286793211
9/30/2016
N/A
67.8357416609712
16.07994143283
3.8
9/30/2016
12.2607001887052
6/30/2016
11.9441271355206
3/31/2016
11.9296705505204
9/30/2015
XXXXXXXXXX
0.91
9/30/2016
XXXXXXXXXX
China/Hong Kong
28.3
South Korea
14.1
South Africa
7.7
Taiwan
7.3
India
7.1
Brazil
6.1
United States
3.6
Singapore
3.4
20.3
11
2.1
9/30/2016
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Finance
18.1
Electronic Technology
14.9
Consumer Services
11.8
Consumer Non-Durables
8.2
Retail Trade
7.4
Technology Services
6.3
Producer Manufacturing
5.1
Consumer Durables
4.8
4.8
4.7
21.3
2.1
9/30/2016
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Roger J. Sit
6/1/1990
26
Raymond E. Sit
8/3/1992
24
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1.09
8.32
7.97
13.77
14.06
-8.51
-2.92
2.62
0.52
16.1
1.5
88.54
2.89
9/30/2016
9/30/2016
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1.72
9.47
10.5
14.34
17.03
0.33
0.11
17.55
3.29
23.49
2.13
n/a
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0.1
0.18
0.91
1.91
2.13
5.65
1.85
6.25
1.22
40.43
3.45
386.34
5.54
9/30/2016
9/30/2016
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2.08
1.74
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9/30/2016
9/30/2016
0.01148
9/30/2016
9/30/2016
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19.7
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1.4
6.39
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2.2
95.2
0.4
0.7
1.5
9/30/2016
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694.6
9/30/2016
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9/30/2016
48634.2
9/30/2016
6/2/1987
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11.0959675756445
6/30/2016
11.0676161461331
3/31/2016
11.038057168859
9/30/2015
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CMO
49.3
FNMA Pass-Through
21.2
GNMA Pass-Through
13.1
FHLMC Pass-Through
9.3
U.S. Treasury/Federal Agy.
2.2
Asset-Backed
1.9
SBA Pass-Through
0.8
0
0
0
0
0
2.2
9/30/2016
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Michael C. Brilley
1/1/1968
48
Bryce A. Doty, CFA
6/1/1990
26
Mark H. Book, CFA
11/1/1986
29
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0.17
-0.24
1
3.3
2.44
6.71
2.19
8.39
1.62
44.41
3.74
416.87
5.76
9/30/2016
9/30/2016
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51687.2924841533
9/30/2016
6/2/1987
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n/a
-0.12
n/a
n/a
6.25
20.07
6.2865157073068
28.74
5.18230914224679
56.44
4.57666328380503
383.03
5.78121234568798
9/30/2016
9/30/2016
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-0.54
-0.32
2.9
4.7
7.17
25.72
7.93
33.89
6.01
55.16
4.49
336.84
5.4
9/30/2016
9/30/2016
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2.26
3.35
N/A
3.14
3.58
3.69
3.99
9/30/2016
9/30/2016
0.025608
9/30/2016
9/30/2016
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17.1
5.5
N/A
N/A
4.41
10.3
31.1
20.7
4.7
3.7
23.5
6
0
1.3
0.2
1.4
16.7
3.9
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161.8
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9/30/2016
43684.31
9/30/2016
9/29/1988
N/A
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10.0340459600754
6/30/2016
9.79671911772031
3/31/2016
9.56621826960081
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Multi Family Mortgage
22.5
Single Family Mortgage
21.7
Other Revenue
10.4
Education/Student Loan
7.7
General Obligation
6.9
Insured
6.1
Investment Companies
5.7
Hospital / Health Care
3.8
3
2.6
9.2
6
9/30/2016
XXXXXXXXXXXXXX
Michael C. Brilley
1/1/1968
48
Paul J. Jungquist, CFA
1/13/1994
22
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-0.39
-0.02
1.14
2.3
2.98
9.04
2.93
13.87
2.63
49.18
4.08
315.37
5.21
9/30/2016
9/30/2016
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41536.569211846
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9/29/1988
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-0.5
-0.31
2.3
4.01
5.58
17.54
5.54
24.47
4.48
58.95
4.74
430.95
6.14
9/30/2016
9/30/2016
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n/a
0.17
n/a
n/a
3.56
10.52
3.3904182215152
11.19
2.14406704184987
50.22
4.15323789761746
398.57
5.62629744183714
9/30/2016
9/30/2016
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-0.32
-0.3
2.43
4
5.57
19.36
6.08
25.41
4.63
56.29
4.57
200.48
4.93
9/30/2016
9/30/2016
XXXXXXXXXX
1.88
3.07
N/A
2.83
3.3
3.41
3.68
9/30/2016
9/30/2016
0.025597
9/30/2016
9/30/2016
XXXXXXXXXX
15.6
5.2
N/A
N/A
4.59
5.6
30.7
20.9
7.9
4.1
27
3.8
0
1
0.3
7
18.7
0
4.3
N/A
N/A
N/A
N/A
N/A
9/30/2016
XXXXXXXXXX
573.4
9/30/2016
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9/30/2016
30048.36
9/30/2016
12/1/1993
N/A
N/A
N/A
N/A
10.8395168376806
6/30/2016
10.6326349150398
3/31/2016
10.4783973257004
9/30/2015
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Multi Family Mortgage
18.3
Hospital / Health Care
16.9
Single Family Mortgage
14.2
Education/Student Loan
13
Municipal Lease
8.3
Other Revenue
5.7
General Obligation
4.5
Utility
4.1
4
3
12.1
2.9
9/30/2016
XXXXXXXXXXXXXX
Michael C. Brilley
1/1/1968
48
Paul J. Jungquist, CFA
1/13/1994
22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
XXXXXXXXXX
-0.39
-0.02
1.14
2.3
2.98
9.04
2.93
13.87
2.63
49.18
4.08
173.37
4.5
9/30/2016
9/30/2016
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27336.6959337443
9/30/2016
12/1/1993
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n/a
0.48
n/a
n/a
2.06
4.31
1.41650700536711
N/A
N/A
4.56
1.19596826197228
9/30/2016
9/30/2016
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0.05
0.42
0.77
0.89
0.83
1.53
0.51
12/31/2017
12/31/2017
12/31/2022
12/31/2022
1.89
0.5
9/30/2016
9/30/2016
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1.16
0.93
N/A
N/A
N/A
N/A
N/A
9/30/2016
9/30/2016
0.005199
9/30/2016
9/30/2016
XXXXXXXXXX
6.6
N/A
N/A
1
3.38
3
9.3
19.2
13.7
0
0
2.2
N/A
N/A
N/A
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N/A
N/A
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9/30/2016
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65.6
9/30/2016
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XXXXXXXXXX
9/30/2016
10188.77
9/30/2016
12/31/2012
N/A
N/A
N/A
N/A
9.83783302840981
6/30/2016
9.82689482905436
3/31/2016
9.86824309113861
9/30/2015
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N/A
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U.S. Treasury/Federal Agency
33.2
Corporate Bonds
16
Mortgage Pass-Through (Agy.)
15.1
Asset-Backed (non-agency)
14.6
CMO (non-agency)
7.6
Taxable Municipal
7
Taxable Municipal (Agy-Backed)
4.3
0
0
0
0
0
2.2
9/30/2016
XXXXXXXXXXXXXX
Michael C. Brilley
1/1/1968
48
Bryce A. Doty, CFA
6/1/1990
26
Mark H. Book, CFA
11/1/1986
29
Christopher M. Rasmussen, CFA
6/1/2000
16
N/A
N/A
N/A
XXXXXXXXXX
0.11
0.02
0.69
1.68
1.31
3.31
1.09
12/31/2017
12/31/2017
12/31/2022
12/31/2022
3.79
1
9/30/2016
9/30/2016
XXXXXXXXXX
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10379.2267724639
9/30/2016
12/31/2012
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XXXXXXXXXX
-0.77
3.68
7.48
12.35
14.54
43190
43190
3/31/2020
3/31/2020
3/31/2025
3/31/2025
5.03
3.32
9/30/2016
9/30/2016
XXXXXXXXXX
N/A
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XXXXXXXXXX
-0.77
3.52
7.25
12.11
14.28
43190
43190
3/31/2020
3/31/2020
3/31/2025
3/31/2025
4.62
3.05
9/30/2016
9/30/2016
XXXXXXXXXX
N/A
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n/a
-0.3
n/a
n/a
4.9
17.34
5.47479613258623
12/31/2011
12/31/2011
12/31/2016
12/31/2016
183.74
4.67053406703326
9/30/2016
9/30/2016
XXXXXXXXXX
N/A
N/A
N/A
N/A
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XXXXXXXXXX
-0.77
3.68
7.48
12.35
14.54
3/31/2018
3/31/2018
3/31/2020
3/31/2020
3/31/2025
3/31/2025
5.03
3.32
9/30/2016
9/30/2016
XXXXXXXXXX
1.38
1.35
2.71
N/A
N/A
N/A
N/A
12:00:00 AM
12:00:00 AM
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7.5
9/30/2016
Thor Industries, Inc.
1.9
0
MKS Instruments, Inc.
1.8
0
Deluxe Corp.
1.7
0
East West Bancorp, Inc.
1.7
0
Dunkin' Brands Group, Inc.
1.6
0
Legg Mason, Inc.
1.6
0
Physicians Realty Trust
1.6
0
Power Integrations, Inc.
1.6
0
Booz Allen Hamilton Holding Corp.
1.6
0
Cinemark Holdings, Inc.
1.5
0
98
16.5
8.7
9/30/2016
XXXXXXXXXX
9/30/2016
10503.3
9/30/2016
3/31/2015
3.76807375551203
3.25910847
2.1
9/30/2016
10.0048143882763
6/30/2016
9.69129614051602
3/31/2016
9.14589331231701
9/30/2015
XXXXXXXXXX
0.74
9/30/2016
XXXXXXXXXX
N/A
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Finance
25.1
Consumer Services
8.8
Process Industries
7.6
Consumer Durables
7.4
Commercial Services
6.4
Producer Manufacturing
5.6
Consumer Non-Durables
5.2
Electronic Technology
4.9
4.9
4.8
25.6
3.4
9/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
Kent L. Johnson, CFA
1/3/1989
27
Robert W. Sit, CFA
7/2/1991
25
Michael T. Manns
1/1/1987
29
N/A
N/A
N/A
XXXXXXXXXX
-0.77
3.52
7.25
12.11
14.28
3/31/2018
3/31/2018
3/31/2020
3/31/2020
3/31/2025
3/31/2025
4.62
3.05
9/30/2016
9/30/2016
XXXXXXXXXX
1.13
1.11
N/A
N/A
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12:00:00 AM
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2.7
9/30/2016
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9/30/2016
N/A
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N/A
N/A
9.99881939630752
6/30/2016
9.68627070771755
3/31/2016
9.14113843518763
9/30/2015
XXXXXXXXXX
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1.11
9.05
13.18
11.46
15.47
3/31/2018
3/31/2018
3/31/2020
3/31/2020
3/31/2025
3/31/2025
2.13
1.41
9/30/2016
9/30/2016
XXXXXXXXXX
N/A
N/A
1.47
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10213.454751574
9/30/2016
3/31/2015
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-0.2
1.6
12/31/2016
1/31/2017
6/30/2017
6/30/2019
6/30/2019
6/30/2021
6/30/2021
6/30/2026
6/30/2026
1.6
6/30/2017
9/30/2016
9/30/2016
XXXXXXXXXX
N/A
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2.1
9/30/2016
Johnson & Johnson
2.8
0
Pfizer, Inc.
2.8
0
Iberdrola SA, ADR
2.5
0
Roche Holding AG, ADR
2.3
0
Kimberly-Clark Corp.
2.2
0
BCE, Inc.
2.2
0
Verizon Communications, Inc.
2.2
0
PepsiCo, Inc.
2.1
0
Home Depot, Inc.
2.1
0
RELX NV, ADR
2
0
56
23.3
12.6
9/30/2016
XXXXXXXXXX
9/30/2016
10160
9/30/2016
6/30/2016
101.127812244619
54.83725125
4
9/30/2016
10.0048143882763
6/30/2016
0
3/31/2016
0
9/30/2015
XXXXXXXXXX
0.89
9/30/2016
XXXXXXXXXX
United States
52.1
France
6
Switzerland
5.6
United Kingdom
5.4
Canada
5.4
Ireland
5
Japan
4.7
Spain
4.5
7.5
3
3.8
9/30/2016
XXXXXXXXXX
Consumer Non-Durables
17.4
Health Technology
13
Finance
12.5
Technology Services
7.6
Consumer Services
7.4
Producer Manufacturing
6.7
Communications
4.5
Utilities
4.5
4
3.8
22.6
3.8
9/30/2016
XXXXXXXXXXXXXX
Roger J. Sit
6/1/1990
26
David A. Brown
1/1/1995
21
Kent L. Johnson, CFA
1/3/1989
27
Michael T. Manns
1/1/1987
29
Tasha M. Murdoff
11/27/1995
20
XXXXXXXXXX
-0.2
1.5
12/31/2016
1/31/2017
6/30/2017
6/30/2019
6/30/2019
6/30/2021
6/30/2021
6/30/2026
6/30/2026
1.5
6/30/2017
9/30/2016
9/30/2016
XXXXXXXXXX
N/A
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2
9/30/2016
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9/30/2016
N/A
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9.99881939630752
6/30/2016
0
3/31/2016
0
9/30/2015
XXXXXXXXXX
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XXXXXXXXXX
0.53
4.87
12/31/2016
1/31/2017
6/30/2017
6/30/2019
6/30/2019
6/30/2021
6/30/2021
6/30/2026
6/30/2026
4.87
6/30/2017
9/30/2016
9/30/2016
XXXXXXXXXX
N/A
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N/A
10486.5538342797
9/30/2016
6/30/2016
N/A
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