| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 8.97 | | Stocks: | 91.03 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 28.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | AIM Treasurer's Ser Tr Prem Instl | N/A | 4.48 | N/A | | AIM STIT Liquid Assets Inst | N/A | 4.48 | N/A | | Roche Holding AG | N/A | 2.70 | -0.30 | | Puma AG | N/A | 2.68 | N/A | | MS INSD MUN TR | IMT | 2.42 | N/A | | SHIRE LTD | SHP | 2.41 | N/A | | Bay National Corporation (Maryl | BAYN | 2.33 | N/A | | TRANSPORTADORA ADS | TGS | 2.27 | N/A | | Reckitt Benck Grp | N/A | 2.26 | N/A | | Oriflame Cosmetics SA | N/A | 2.13 | N/A |
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| Averages | AEDAX | Category Avg | | Price/Earnings | 11.38 | 5.62 | | Price/Book | 2.55 | 0.51 | | Price/Sales | 1.06 | 0.69 | | Price/Cashflow | 8.80 | 3.76 | | Median Market Cap | 10.28B | 27.63B | | 3 Year Earnings Growth | 0.00% | 2.25% |
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| Sector | | AEDAX | Category Avg | | Utilities | | 1.52 | 3.20 | | Business services | | 6.92 | 3.61 | | Financials | | 7.82 | 20.45 | | Telecommunications | | 6.73 | 7.73 | | Media | | 4.18 | 1.91 | | Consumer goods | | 20.11 | 13.00 | | Energy | | 10.35 | 14.29 | | Hardware | | 0.00 | 1.01 | | Health | | 14.36 | 9.84 | | Software | | 0.70 | 1.26 | | Consumer services | | 11.63 | 6.52 | | Industrial materials | | 15.69 | 17.18 |
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| Sector | AEDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 0.00 | | AA | N/A | 0.00 | | A | N/A | 0.00 | | BBB | N/A | 0.00 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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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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1.52% Nasdaq 0.00%
Holdings
