| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.88 | | Stocks: | 96.13 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 22.99% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CONOCOPHILLIPS | COP | 3.23 | -3.92 | | INTL BUSINESS MACH | IBM | 3.13 | -4.76 | | JP MORGAN CHASE CO | JPM | 3.06 | -4.78 | | Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl | N/A | 2.60 | N/A | | BK OF AMERICA CP | BAC | 2.18 | 2.39 | | HEWLETT PACKARD CO | HPQ | 1.94 | -7.14 | | RAYTHEON CO (NEW) | RTN | 1.85 | 2.80 | | PFIZER INC | PFE | 1.76 | 3.30 | | WELLS FARGO & CO NEW | WFC | 1.66 | 7.19 | | DIAGEO PLC ADS NEW | DEO | 1.58 | -2.81 |
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| Averages | AADEX | Category Avg | | Price/Earnings | 15.90 | 16.45 | | Price/Book | 1.70 | 1.70 | | Price/Sales | 0.96 | 1.05 | | Price/Cashflow | 7.83 | 7.29 | | Median Market Cap | 37.27B | 32.48B | | 3 Year Earnings Growth | 0.00% | 8.28% |
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| Sector | | AADEX | Category Avg | | Utilities | | 4.85 | 4.68 | | Business services | | 0.66 | 2.91 | | Financials | | 19.74 | 20.28 | | Telecommunications | | 3.66 | 5.65 | | Media | | 1.61 | 3.53 | | Consumer goods | | 12.04 | 9.90 | | Energy | | 10.68 | 15.16 | | Hardware | | 10.75 | 5.27 | | Health | | 10.40 | 10.74 | | Software | | 4.05 | 2.20 | | Consumer services | | 7.23 | 7.32 | | Industrial materials | | 14.33 | 12.37 |
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| Sector | AADEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 5.53 | | AA | N/A | 1.26 | | A | N/A | 3.43 | | BBB | N/A | 11.30 | | BB | N/A | 33.78 | | B | N/A | 33.95 | | BELOW B | N/A | 10.19 | | OTHER | N/A | 0.56 |
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| Averages | AADEX | Category Avg | |
Maturity
| N/A | 5.92 | |
Duration
| N/A | 2.10 | |
Credit Quality
| N/A | BB |
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0.66% Nasdaq 
0.22 (1.33%) 
Holdings
