| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.63 | | Stocks: | 99.35 | | Bonds: | N/A | | Other: | 0.02 |
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| TOP 10 HOLDINGS ( 25.77% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Microsoft Corporation | MSFT | 4.37 | 57.05 | | Apple Inc. | AAPL | 3.87 | 130.78 | | INTL BUSINESS MACH | IBM | 3.81 | 54.57 | | Cisco Systems, Inc. | CSCO | 2.73 | 46.75 | | Google Inc. | GOOG | 2.19 | 91.73 | | Intel Corporation | INTC | 2.00 | 37.93 | | ABBOTT LABORATORIES | ABT | 1.82 | 5.00 | | PHILIP MORRIS INTL | PM | 1.67 | 16.82 | | WAL MART STORES | WMT | 1.66 | -0.88 | | Oracle Corporation | ORCL | 1.65 | 27.41 |
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| Averages | ADSIX | Category Avg | | Price/Earnings | 18.86 | 20.13 | | Price/Book | 3.89 | 2.82 | | Price/Sales | 1.38 | 1.62 | | Price/Cashflow | 9.75 | 11.73 | | Median Market Cap | 24.86B | 29.37B | | 3 Year Earnings Growth | 17.89% | 16.36% |
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| Sector | | ADSIX | Category Avg | | Utilities | | 0.01 | 0.73 | | Business services | | 6.50 | 6.25 | | Financials | | 2.41 | 10.36 | | Telecommunications | | 4.23 | 7.37 | | Media | | 2.03 | 1.61 | | Consumer goods | | 15.23 | 8.57 | | Energy | | 3.87 | 8.07 | | Hardware | | 20.91 | 15.26 | | Health | | 15.91 | 13.67 | | Software | | 9.54 | 6.46 | | Consumer services | | 13.54 | 11.68 | | Industrial materials | | 5.83 | 9.95 |
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| Sector | ADSIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.62 | | AA | N/A | 2.97 | | A | N/A | 12.10 | | BBB | N/A | 17.88 | | BB | N/A | 13.33 | | B | N/A | 10.64 | | BELOW B | N/A | 4.73 | | OTHER | N/A | 0.73 |
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| Averages | ADSIX | Category Avg | |
Maturity
| N/A | 6.22 | |
Duration
| N/A | 3.94 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
