| 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 | 45.87 | | AIM STIT Treasury Instl | N/A | 2.10 | N/A | | Apple Inc. | AAPL | 1.90 | 121.15 | | PEPSICO INC | PEP | 1.75 | 12.08 | | JOHNSON AND JOHNS DC | JNJ | 1.37 | 0.90 | | Google Inc. | GOOG | 1.33 | 74.64 | | ABBOTT LABORATORIES | ABT | 1.32 | -2.59 | | Gilead Sciences, Inc. | GILD | 1.30 | -14.35 | | GOLDMAN SACHS GRP | GS | 1.19 | 104.74 | | GEN ELECTRIC CO | GE | 1.19 | -8.46 |
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| Averages | AHDEX | Category Avg | | Price/Earnings | 15.25 | 15.15 | | Price/Book | 2.11 | 2.04 | | Price/Sales | 1.02 | 1.12 | | Price/Cashflow | 6.23 | 8.56 | | Median Market Cap | 26.51B | 28.56B | | 3 Year Earnings Growth | 14.37% | 11.74% |
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| Sector | | AHDEX | Category Avg | | Utilities | | 1.41 | 3.04 | | Business services | | 2.80 | 4.33 | | Financials | | 12.68 | 15.77 | | Telecommunications | | 7.15 | 5.92 | | Media | | 1.88 | 2.66 | | Consumer goods | | 10.36 | 10.21 | | Energy | | 12.91 | 11.38 | | Hardware | | 12.94 | 9.59 | | Health | | 13.46 | 12.17 | | Software | | 3.70 | 4.26 | | Consumer services | | 10.93 | 9.10 | | Industrial materials | | 9.76 | 11.58 |
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| Sector | AHDEX | 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 | AHDEX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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1.23% Nasdaq 0.00%
Holdings
