| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 6.57 | | Stocks: | 93.44 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 34.54% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Federated Govt Obligs Tx-Mgd Instl | N/A | 4.86 | N/A | | STRYKER CP | SYK | 3.80 | 27.31 | | HALLIBURTON CO | HAL | 3.77 | 63.42 | | AVON PRODUCTS INC | AVP | 3.31 | 49.35 | | PROCTER GAMBLE CO | PG | 3.29 | 4.55 | | SCHLUMBERGER LTD | SLB | 3.21 | 54.71 | | ABBOTT LABORATORIES | ABT | 3.13 | 5.00 | | FEDERATED INV INC | FII | 3.12 | 58.96 | | 3M COMPANY | MMM | 3.04 | 40.20 | | HORMEL FOODS CP | HRL | 3.01 | 25.51 |
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| Averages | AVEDX | Category Avg | | Price/Earnings | 15.90 | 16.25 | | Price/Book | 1.97 | 1.80 | | Price/Sales | 1.22 | 0.88 | | Price/Cashflow | 10.18 | 6.67 | | Median Market Cap | 11.83B | 4.32B | | 3 Year Earnings Growth | 9.97% | 13.02% |
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| Sector | | AVEDX | Category Avg | | Utilities | | 2.44 | 4.47 | | Business services | | 6.42 | 7.80 | | Financials | | 11.50 | 16.96 | | Telecommunications | | 0.00 | 3.33 | | Media | | 0.00 | 3.27 | | Consumer goods | | 22.50 | 10.17 | | Energy | | 11.41 | 7.16 | | Hardware | | 1.09 | 6.60 | | Health | | 11.14 | 9.80 | | Software | | 0.00 | 4.75 | | Consumer services | | 18.78 | 9.60 | | Industrial materials | | 14.71 | 16.09 |
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| Sector | AVEDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 37.69 | | AA | N/A | 2.98 | | A | N/A | 5.59 | | BBB | N/A | 4.68 | | BB | N/A | 21.33 | | B | N/A | 19.83 | | BELOW B | N/A | 3.97 | | OTHER | N/A | 3.93 |
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| Averages | AVEDX | Category Avg | |
Maturity
| N/A | 2.80 | |
Duration
| N/A | 1.46 | |
Credit Quality
| N/A | BBB |
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0.20% Nasdaq 
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Holdings
