| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.25 | | Stocks: | 95.76 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 22.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JP MORGAN CHASE CO | JPM | 3.15 | 37.11 | | INTL BUSINESS MACH | IBM | 3.04 | 45.87 | | Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl | N/A | 2.99 | N/A | | CONOCOPHILLIPS | COP | 2.72 | 1.66 | | BK OF AMERICA CP | BAC | 2.42 | 5.33 | | HEWLETT PACKARD CO | HPQ | 1.85 | 31.58 | | WELLS FARGO & CO NEW | WFC | 1.67 | -4.41 | | RAYTHEON CO (NEW) | RTN | 1.58 | -8.54 | | BOEING CO | BA | 1.56 | 15.68 | | GEN ELECTRIC CO | GE | 1.53 | -8.46 |
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| Averages | AADEX | Category Avg | | Price/Earnings | 16.21 | 15.06 | | Price/Book | 1.83 | 1.76 | | Price/Sales | 0.97 | 0.99 | | Price/Cashflow | 7.74 | 6.87 | | Median Market Cap | 37.11B | 29.77B | | 3 Year Earnings Growth | 6.38% | 8.49% |
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| Sector | | AADEX | Category Avg | | Utilities | | 4.93 | 4.85 | | Business services | | 0.64 | 2.81 | | Financials | | 20.39 | 20.58 | | Telecommunications | | 3.95 | 5.92 | | Media | | 1.72 | 3.40 | | Consumer goods | | 11.69 | 10.05 | | Energy | | 9.77 | 14.61 | | Hardware | | 10.64 | 5.25 | | Health | | 11.22 | 10.98 | | Software | | 3.28 | 2.09 | | Consumer services | | 7.20 | 7.62 | | Industrial materials | | 14.58 | 11.85 |
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| Sector | AADEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 2.98 | | AA | N/A | 0.65 | | A | N/A | 4.77 | | BBB | N/A | 12.48 | | BB | N/A | 39.29 | | B | N/A | 28.93 | | BELOW B | N/A | 10.39 | | OTHER | N/A | 0.52 |
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| Averages | AADEX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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1.23% Nasdaq 
Holdings
