| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.63 | | Stocks: | 99.35 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 25.04% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.50 | 43.62 | | INTL BUSINESS MACH | IBM | 3.61 | 45.87 | | Apple Inc. | AAPL | 3.15 | 121.15 | | Cisco Systems, Inc. | CSCO | 2.41 | 40.55 | | Google Inc. | GOOG | 2.07 | 74.64 | | ABBOTT LABORATORIES | ABT | 1.92 | -2.59 | | Intel Corporation | INTC | 1.89 | 29.06 | | Oracle Corporation | ORCL | 1.88 | 18.67 | | WAL MART STORES | WMT | 1.82 | -9.53 | | COCA COLA CO THE | KO | 1.79 | 20.06 |
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| Averages | ADCVX | Category Avg | | Price/Earnings | 18.86 | 20.04 | | Price/Book | 3.89 | 2.95 | | Price/Sales | 1.38 | 1.68 | | Price/Cashflow | 9.75 | 12.17 | | Median Market Cap | 24.86B | 28.28B | | 3 Year Earnings Growth | 17.89% | 17.85% |
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| Sector | | ADCVX | Category Avg | | Utilities | | 0.01 | 0.80 | | Business services | | 6.50 | 6.42 | | Financials | | 2.41 | 9.89 | | Telecommunications | | 4.23 | 8.48 | | Media | | 2.03 | 1.60 | | Consumer goods | | 15.23 | 8.49 | | Energy | | 3.87 | 7.84 | | Hardware | | 20.91 | 14.48 | | Health | | 15.91 | 14.07 | | Software | | 9.54 | 6.48 | | Consumer services | | 13.54 | 11.60 | | Industrial materials | | 5.83 | 9.86 |
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| Sector | ADCVX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.02 | | AA | N/A | 3.03 | | A | N/A | 9.97 | | BBB | N/A | 14.16 | | BB | N/A | 14.78 | | B | N/A | 14.11 | | BELOW B | N/A | 5.86 | | OTHER | N/A | 1.07 |
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| Averages | ADCVX | Category Avg | |
Maturity
| N/A | 6.31 | |
Duration
| N/A | 4.08 | |
Credit Quality
| N/A | A |
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0.05% Nasdaq 
Holdings
