| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 89.05 | | Bonds: | N/A | | Other: | 10.94 |
|
| TOP 10 HOLDINGS ( 54.65% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | PALL CP | PLL | 10.00 | 15.34 | | INGERSOLL RAND LTD A | IR | 6.02 | 110.26 | | Autoliv, Inc. | N/A | 5.60 | N/A | | priceline.com Incorporated | PCLN | 5.51 | 191.65 | | Intuitive Surgical, Inc. | ISRG | 5.44 | 124.35 | | Corp. Federated Treasury Obligations Fund | N/A | 5.27 | N/A | | Starbucks Corporation | SBUX | 4.38 | 129.70 | | Cme Grp | N/A | 4.19 | N/A | | FLIR Systems, Inc. | FLIR | 4.15 | -5.18 | | HEWLETT PACKARD CO | HPQ | 4.09 | 37.31 |
|
| Averages | ADTRX | Category Avg | | Price/Earnings | 13.79 | 20.50 | | Price/Book | 1.78 | 2.38 | | Price/Sales | 0.78 | 1.23 | | Price/Cashflow | 7.08 | 10.16 | | Median Market Cap | 2.56B | 4.72B | | 3 Year Earnings Growth | 18.07% | 17.89% |
|
| Sector | | ADTRX | Category Avg | | Utilities | | 0.00 | 1.15 | | Business services | | 4.53 | 9.36 | | Financials | | 3.83 | 10.31 | | Telecommunications | | 0.00 | 4.62 | | Media | | 3.51 | 1.72 | | Consumer goods | | 11.22 | 8.32 | | Energy | | 0.00 | 7.12 | | Hardware | | 9.43 | 10.91 | | Health | | 9.13 | 12.55 | | Software | | 0.00 | 8.69 | | Consumer services | | 11.33 | 13.55 | | Industrial materials | | 47.02 | 11.71 |
|
| Sector | ADTRX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 1.47 | | AA | N/A | 0.22 | | A | N/A | 1.02 | | BBB | N/A | 10.88 | | BB | N/A | 26.72 | | B | N/A | 40.87 | | BELOW B | N/A | 18.82 | | OTHER | N/A | 0.00 |
|
| Averages | ADTRX | Category Avg | |
Maturity
| N/A | 6.06 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | B |
|
| |
|
0.02% Nasdaq 
Holdings
