| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.22 | | Stocks: | 96.78 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 4.53 | -8.58 | | PFIZER INC | PFE | 2.61 | -1.02 | | Cisco Systems, Inc. | CSCO | 2.61 | 40.55 | | PROCTER GAMBLE CO | PG | 2.38 | -2.46 | | Amgen Inc. | AMGN | 2.31 | -9.02 | | ABBOTT LABORATORIES | ABT | 2.24 | -2.59 | | CHEVRON CORP | CVX | 2.21 | 6.37 | | INTL BUSINESS MACH | IBM | 2.10 | 45.87 | | JOHNSON AND JOHNS DC | JNJ | 2.09 | 0.90 | | HONEYWELL INTL INC | HON | 1.84 | 12.57 |
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| Averages | AFDAX | Category Avg | | Price/Earnings | 15.39 | 15.15 | | Price/Book | 2.19 | 2.04 | | Price/Sales | 1.03 | 1.12 | | Price/Cashflow | 6.94 | 8.56 | | Median Market Cap | 34.03B | 28.56B | | 3 Year Earnings Growth | 11.32% | 11.74% |
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| Sector | | AFDAX | Category Avg | | Utilities | | 3.32 | 3.04 | | Business services | | 3.90 | 4.33 | | Financials | | 14.74 | 15.77 | | Telecommunications | | 4.16 | 5.92 | | Media | | 3.03 | 2.66 | | Consumer goods | | 10.23 | 10.21 | | Energy | | 12.49 | 11.38 | | Hardware | | 13.21 | 9.59 | | Health | | 13.88 | 12.17 | | Software | | 2.71 | 4.26 | | Consumer services | | 7.99 | 9.10 | | Industrial materials | | 10.34 | 11.58 |
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| Sector | AFDAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | AFDAX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.12% Nasdaq 
0.36%
Holdings
