| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 13.21 | | Stocks: | 86.79 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 41.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Treasury Obligs Instl | N/A | 11.17 | N/A | | ALCON INC | ACL | 3.89 | 71.84 | | Sigma-Aldrich Corporation | SIAL | 3.79 | 28.62 | | COLGATE PALMOLIVE | CL | 3.72 | 27.62 | | GEN MILLS INC | GIS | 3.35 | 16.02 | | CAMPBELL SOUP CO | CPB | 3.24 | 20.99 | | CHEVRON CORP | CVX | 3.17 | 10.48 | | CHUBB CP THE | CB | 3.05 | 0.41 | | WASTE MGMT INC | WM | 2.96 | 3.68 | | EXELON CORPORATION | EXC | 2.94 | -8.07 |
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| Averages | AADDX | Category Avg | | Price/Earnings | 12.67 | 16.40 | | Price/Book | 2.18 | 1.98 | | Price/Sales | 1.12 | 1.10 | | Price/Cashflow | 7.79 | 8.07 | | Median Market Cap | 14.15B | 29.74B | | 3 Year Earnings Growth | 19.00% | 10.85% |
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| Sector | | AADDX | Category Avg | | Utilities | | 5.95 | 2.95 | | Business services | | 9.47 | 4.32 | | Financials | | 7.29 | 16.11 | | Telecommunications | | 4.69 | 5.36 | | Media | | 1.76 | 2.78 | | Consumer goods | | 21.03 | 10.18 | | Energy | | 8.08 | 11.55 | | Hardware | | 2.32 | 9.80 | | Health | | 10.34 | 11.95 | | Software | | 0.00 | 4.36 | | Consumer services | | 3.10 | 9.15 | | Industrial materials | | 25.98 | 11.47 |
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| Sector | AADDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | AADDX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.49% Nasdaq 
Holdings
