| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.61 | | Stocks: | 93.89 | | Bonds: | N/A | | Other: | 4.50 |
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| TOP 10 HOLDINGS ( 26.69% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | HEWLETT PACKARD CO | HPQ | 3.96 | 31.58 | | LORILLARD, INC | LO | 3.60 | 44.33 | | XL CAPITAL LTD | XL | 3.40 | 348.65 | | BK OF AMERICA CP | BAC | 2.86 | 5.33 | | BRISTOL-MYERS SQUIBB | BMY | 2.37 | -1.98 | | WAL MART STORES | WMT | 2.26 | -9.53 | | Intel Corporation | INTC | 2.22 | 29.06 | | AT&T INC. | T | 2.19 | -5.26 | | CHEVRON CORP | CVX | 1.94 | 6.37 | | JP MORGAN CHASE CO | JPM | 1.89 | 37.11 |
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| Averages | ADIIX | Category Avg | | Price/Earnings | 15.14 | 15.06 | | Price/Book | 1.79 | 1.76 | | Price/Sales | 0.88 | 0.99 | | Price/Cashflow | 7.49 | 6.87 | | Median Market Cap | 32.06B | 29.77B | | 3 Year Earnings Growth | 12.42% | 8.49% |
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| Sector | | ADIIX | Category Avg | | Utilities | | 1.83 | 4.85 | | Business services | | 4.35 | 2.81 | | Financials | | 18.12 | 20.58 | | Telecommunications | | 4.51 | 5.92 | | Media | | 0.33 | 3.40 | | Consumer goods | | 6.36 | 10.05 | | Energy | | 14.33 | 14.61 | | Hardware | | 10.22 | 5.25 | | Health | | 9.84 | 10.98 | | Software | | 2.03 | 2.09 | | Consumer services | | 7.16 | 7.62 | | Industrial materials | | 20.92 | 11.85 |
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| Sector | ADIIX | 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 | ADIIX | Category Avg | |
Maturity
| N/A | 5.65 | |
Duration
| N/A | 2.40 | |
Credit Quality
| N/A | BB |
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0.22% Nasdaq 
Holdings
