| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.42 | | Stocks: | 90.58 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 26.91% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | NESTLE N ORD | NESN | 3.09 | N/A | | Roche Holding AG | N/A | 2.93 | 6.86 | | MS INSD MUN TR | IMT | 2.91 | N/A | | Inbev | N/A | 2.82 | N/A | | Aim Treasurers Ser Tr | N/A | 2.77 | N/A | | AIM STIT Liquid Assets Inst | N/A | 2.77 | N/A | | HOMESERVE ORD | HSV | 2.55 | N/A | | Puma AG | N/A | 2.41 | N/A | | Novo Nordisk A/S | N/A | 2.34 | N/A | | SHIRE LTD | SHP | 2.32 | N/A |
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| Averages | AEDAX | Category Avg | | Price/Earnings | 14.15 | 6.96 | | Price/Book | 2.27 | 1.58 | | Price/Sales | 0.90 | 0.79 | | Price/Cashflow | 8.30 | 6.24 | | Median Market Cap | 10.26B | 26.31B | | 3 Year Earnings Growth | 8.84% | 5.32% |
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| Sector | | AEDAX | Category Avg | | Utilities | | 1.65 | 3.30 | | Business services | | 6.46 | 3.76 | | Financials | | 8.35 | 21.63 | | Telecommunications | | 6.58 | 8.72 | | Media | | 4.72 | 1.94 | | Consumer goods | | 22.41 | 12.30 | | Energy | | 8.91 | 14.64 | | Hardware | | 0.00 | 0.97 | | Health | | 14.78 | 9.11 | | Software | | 0.51 | 1.07 | | Consumer services | | 10.46 | 7.02 | | Industrial materials | | 15.17 | 15.53 |
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| Sector | AEDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | AEDAX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.92% Nasdaq 
0.11 (0.40%) 
Holdings
