| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.10 | | Stocks: | 97.9 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.33% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | INTL BUSINESS MACH | IBM | 2.88 | 54.57 | | AIM STIT Treasury Instl | N/A | 2.10 | N/A | | Apple Inc. | AAPL | 1.90 | 130.78 | | PEPSICO INC | PEP | 1.75 | 19.03 | | JOHNSON AND JOHNS DC | JNJ | 1.37 | 9.38 | | Google Inc. | GOOG | 1.33 | 91.73 | | ABBOTT LABORATORIES | ABT | 1.32 | 5.00 | | Gilead Sciences, Inc. | GILD | 1.30 | -9.27 | | GOLDMAN SACHS GRP | GS | 1.19 | 100.43 | | GEN ELECTRIC CO | GE | 1.19 | 2.96 |
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| Averages | AHADX | Category Avg | | Price/Earnings | 15.25 | 16.40 | | Price/Book | 2.11 | 1.98 | | Price/Sales | 1.02 | 1.10 | | Price/Cashflow | 6.23 | 8.07 | | Median Market Cap | 26.51B | 29.74B | | 3 Year Earnings Growth | 14.37% | 10.85% |
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| Sector | | AHADX | Category Avg | | Utilities | | 1.41 | 2.95 | | Business services | | 2.80 | 4.32 | | Financials | | 12.68 | 16.11 | | Telecommunications | | 5.95 | 5.36 | | Media | | 1.88 | 2.78 | | Consumer goods | | 10.36 | 10.18 | | Energy | | 12.91 | 11.55 | | Hardware | | 14.15 | 9.80 | | Health | | 13.46 | 11.95 | | Software | | 3.70 | 4.36 | | Consumer services | | 10.93 | 9.15 | | Industrial materials | | 9.76 | 11.47 |
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| Sector | AHADX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | AHADX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.93% Nasdaq 
0.03 (0.26%) 
Holdings
