| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.49 | | Stocks: | N/A | | Bonds: | 99.5 | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 11.41% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Carolina Pwr & Lt 8.625% | N/A | 1.25 | N/A | | Time Warner Companies 9.15% | N/A | 1.17 | N/A | | Altria Grp 9.7% | N/A | 1.16 | N/A | | Wellpoint 5.875% | N/A | 1.15 | N/A | | Ispat Inland Ulc 9.75% | N/A | 1.14 | N/A | | Norsk Hydro A S 7.5% | N/A | 1.13 | N/A | | Wal Mart Stores 6.75% | N/A | 1.13 | N/A | | HESS CORP | N/A | 1.12 | N/A | | ANHEUSER BUSCH INBEV WORLDWIDE | N/A | 1.11 | N/A | | Astrazeneca 5.9% | N/A | 1.05 | N/A |
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| Averages | ADRIX | Category Avg | | Price/Earnings | N/A | N/A | | Price/Book | N/A | N/A | | Price/Sales | N/A | N/A | | Price/Cashflow | N/A | N/A | | Median Market Cap | N/A | 13.87B | | 3 Year Earnings Growth | N/A | 18.40% |
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| Sector | | ADRIX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | ADRIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 8.08 | 57.54 | | AA | 8.14 | 5.15 | | A | 24.60 | 13.39 | | BBB | 41.95 | 16.38 | | BB | 12.02 | 3.42 | | B | 0.47 | 1.93 | | BELOW B | 4.74 | 1.01 | | OTHER | 0.00 | 1.18 |
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| Averages | ADRIX | Category Avg | |
Maturity
| 10.70 | 7.05 | |
Duration
| 5.28 | 4.33 | |
Credit Quality
| BBB | AA |
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0.22% Nasdaq 
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Holdings
