| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 33.74% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Liberty Media Corporation | LMDIA | 4.33 | 77.29 | | JOHNSON AND JOHNS DC | JNJ | 3.93 | 0.90 | | WAL MART STORES | WMT | 3.86 | -9.53 | | COMPUTER SCIENCES CP | CSC | 3.62 | 45.67 | | BOEING CO | BA | 3.16 | 15.68 | | Check Point Software Technologi | CHKP | 3.07 | 63.30 | | CHEVRON CORP | CVX | 2.99 | 6.37 | | PFIZER INC | PFE | 2.99 | -1.02 | | Cisco Systems, Inc. | CSCO | 2.91 | 40.55 | | CONOCOPHILLIPS | COP | 2.88 | 1.66 |
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| Averages | ADCEX | Category Avg | | Price/Earnings | 13.46 | 15.15 | | Price/Book | 1.77 | 2.04 | | Price/Sales | 0.98 | 1.12 | | Price/Cashflow | 7.72 | 8.56 | | Median Market Cap | 42.15B | 28.56B | | 3 Year Earnings Growth | 8.14% | 11.74% |
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| Sector | | ADCEX | Category Avg | | Utilities | | 0.00 | 3.04 | | Business services | | 0.96 | 4.33 | | Financials | | 13.42 | 15.77 | | Telecommunications | | 5.70 | 5.92 | | Media | | 9.52 | 2.66 | | Consumer goods | | 7.37 | 10.21 | | Energy | | 12.58 | 11.38 | | Hardware | | 5.30 | 9.59 | | Health | | 14.04 | 12.17 | | Software | | 13.83 | 4.26 | | Consumer services | | 3.88 | 9.10 | | Industrial materials | | 13.41 | 11.58 |
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| Sector | ADCEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | ADCEX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 
0.22%
Holdings
