| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 9.36 | | Stocks: | 89.61 | | Bonds: | N/A | | Other: | 1.03 |
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| TOP 10 HOLDINGS ( 24.88% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Jpmorgan Tr Ii Ijgxx Ua Govt Money Mkt Fd Instl | N/A | 8.48 | N/A | | L-3 COMM HLDGS INC | LLL | 2.80 | 1.64 | | P N C FIN SVCS GR | PNC | 2.08 | 8.02 | | INTL GAME TECH | IGT | 1.77 | 57.28 | | CAPITAL ONE FINANCIA | COF | 1.71 | 18.86 | | SPIRIT AEROSYSTEMS H | SPR | 1.69 | 62.73 | | CARDINAL HEALTH INC | CAH | 1.63 | 17.31 | | ALCATEL LUCENT | ALU | 1.62 | 71.63 | | ANNALY CAPITAL MANAG | NLY | 1.57 | 19.72 | | AVNET INC | AVT | 1.53 | 38.55 |
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| Averages | AMDIX | Category Avg | | Price/Earnings | 15.42 | 15.95 | | Price/Book | 1.41 | 1.59 | | Price/Sales | 0.60 | 0.83 | | Price/Cashflow | 6.63 | 6.87 | | Median Market Cap | 5.12B | 4.84B | | 3 Year Earnings Growth | 6.83% | 10.61% |
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| Sector | | AMDIX | Category Avg | | Utilities | | 5.22 | 8.13 | | Business services | | 3.19 | 5.82 | | Financials | | 26.41 | 22.34 | | Telecommunications | | 2.38 | 2.44 | | Media | | 1.05 | 2.21 | | Consumer goods | | 11.11 | 12.55 | | Energy | | 5.42 | 8.17 | | Hardware | | 5.64 | 5.01 | | Health | | 7.37 | 5.98 | | Software | | 3.86 | 3.07 | | Consumer services | | 12.73 | 10.03 | | Industrial materials | | 15.62 | 14.25 |
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| Sector | AMDIX | 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 | AMDIX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
Holdings
