| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 8.29% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T J X COS INC | TJX | 1.08 | 88.67 | | AVON PRODUCTS INC | AVP | 0.93 | 35.75 | | Northern Trust Corporation | NTRS | 0.88 | -3.18 | | PRECISION CASTPARTS | PCP | 0.87 | 61.63 | | MCAFEE, INC | MFE | 0.79 | 21.20 | | LORILLARD, INC | LO | 0.78 | 44.33 | | COACH INC | COH | 0.75 | 58.74 | | MCCORMICK & CO | MKC | 0.75 | 11.49 | | Intuit Inc. | INTU | 0.73 | 22.32 | | Brown-Forman Corporation B | N/A | 0.73 | -3.98 |
|
| Averages | ADEGX | Category Avg | | Price/Earnings | 18.76 | 21.62 | | Price/Book | 2.77 | 2.66 | | Price/Sales | 1.44 | 0.68 | | Price/Cashflow | 10.49 | 6.06 | | Median Market Cap | 5.08B | 4.68B | | 3 Year Earnings Growth | 18.02% | 18.11% |
|
| Sector | | ADEGX | Category Avg | | Utilities | | 0.49 | 1.21 | | Business services | | 8.92 | 9.37 | | Financials | | 9.26 | 10.06 | | Telecommunications | | 2.70 | 5.46 | | Media | | 2.28 | 1.80 | | Consumer goods | | 7.14 | 7.92 | | Energy | | 8.29 | 6.86 | | Hardware | | 11.65 | 10.78 | | Health | | 13.13 | 12.87 | | Software | | 9.37 | 8.30 | | Consumer services | | 12.97 | 13.38 | | Industrial materials | | 13.81 | 12.01 |
|
| Sector | ADEGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 20.98 | | AA | N/A | 0.18 | | A | N/A | 0.81 | | BBB | N/A | 8.71 | | BB | N/A | 21.38 | | B | N/A | 32.70 | | BELOW B | N/A | 15.05 | | OTHER | N/A | 0.20 |
|
| Averages | ADEGX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 3.70 | |
Credit Quality
| N/A | BB |
|
| |
|
1.23% Nasdaq 
Holdings
