| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.98 | | Stocks: | 90.02 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 38.98% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Alliancebernstein Fixed-Income Shares, Inc. - Gove | N/A | 9.98 | N/A | | RAYTHEON CO (NEW) | RTN | 3.81 | 3.31 | | Amgen Inc. | AMGN | 3.71 | -1.16 | | SAIC INC | SAI | 3.67 | -8.16 | | AXIS CAP HLDGS LTD | AXS | 3.65 | -0.89 | | OCCIDENTAL PET | OXY | 3.49 | 38.62 | | QWEST COMM INTL INC | Q | 2.87 | 14.56 | | ACE LTD | ACE | 2.72 | -5.35 | | Comcast Corporation | CMCSA | 2.60 | -9.80 | | PHILIP MORRIS INTL | PM | 2.48 | 16.82 |
|
| Averages | ADGIX | Category Avg | | Price/Earnings | 13.59 | 16.40 | | Price/Book | 1.91 | 1.98 | | Price/Sales | 0.81 | 1.10 | | Price/Cashflow | 6.84 | 8.07 | | Median Market Cap | 13.89B | 29.74B | | 3 Year Earnings Growth | 16.70% | 10.85% |
|
| Sector | | ADGIX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 10.40 | 4.32 | | Financials | | 11.20 | 16.11 | | Telecommunications | | 3.19 | 5.36 | | Media | | 6.71 | 2.78 | | Consumer goods | | 11.99 | 10.18 | | Energy | | 11.15 | 11.55 | | Hardware | | 4.91 | 9.80 | | Health | | 12.85 | 11.95 | | Software | | 3.54 | 4.36 | | Consumer services | | 10.37 | 9.15 | | Industrial materials | | 13.69 | 11.47 |
|
| Sector | ADGIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | ADGIX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.83% Nasdaq 
Holdings
