| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.88 | | Stocks: | 98.12 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 22.46% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WASTE MGMT INC | WM | 2.79 | -5.40 | | VERIZON COMMUN | VZ | 2.54 | -8.78 | | Cracker Barrel Old Country Stor | CBRL | 2.47 | 65.81 | | CLOROX CO | CLX | 2.20 | 9.04 | | Alliance Resource Partners, L.P | ARLP | 2.20 | 50.22 | | MAGELLAN MIDSTREAM | MMP | 2.11 | 36.01 | | SPECTRA ENERGY | SE | 2.08 | 27.32 | | GEN MILLS INC | GIS | 2.06 | 10.01 | | PEPSICO INC | PEP | 2.01 | 12.08 | | MCCORMICK & CO | MKC | 2.00 | 11.49 |
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| Averages | ARDEX | Category Avg | | Price/Earnings | 13.62 | 15.95 | | Price/Book | 2.16 | 1.59 | | Price/Sales | 0.91 | 0.83 | | Price/Cashflow | 7.76 | 6.87 | | Median Market Cap | 9.58B | 4.84B | | 3 Year Earnings Growth | 8.32% | 10.61% |
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| Sector | | ARDEX | Category Avg | | Utilities | | 6.96 | 8.13 | | Business services | | 7.43 | 5.82 | | Financials | | 15.25 | 22.34 | | Telecommunications | | 3.08 | 2.44 | | Media | | 0.00 | 2.21 | | Consumer goods | | 16.68 | 12.55 | | Energy | | 12.68 | 8.17 | | Hardware | | 2.01 | 5.01 | | Health | | 6.01 | 5.98 | | Software | | 1.09 | 3.07 | | Consumer services | | 12.21 | 10.03 | | Industrial materials | | 16.60 | 14.25 |
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| Sector | ARDEX | 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 | ARDEX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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1.23% Nasdaq 
Holdings
