| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.24 | | Stocks: | 0.02 | | Bonds: | 91.73 | | Other: | 1.01 |
|
| TOP 10 HOLDINGS ( 8.50% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | FNMA FRN | N/A | 1.47 | N/A | | FNMA FRN | N/A | 1.41 | N/A | | FNMA 4.5% | N/A | 1.28 | N/A | | FNMA FRN | N/A | 1.08 | N/A | | FNMA | N/A | 0.70 | N/A | | FHLMC FRN | N/A | 0.55 | N/A | | GNMA 7% | N/A | 0.52 | N/A | | FHLMC CMO 8% | N/A | 0.51 | N/A | | FNMA FRN | N/A | 0.50 | N/A | | Amc Entmt 11% | N/A | 0.48 | N/A |
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| Averages | EADDX | Category Avg | | Price/Earnings | N/A | 15.47 | | Price/Book | N/A | 1.59 | | Price/Sales | N/A | 0.71 | | Price/Cashflow | N/A | 6.28 | | Median Market Cap | N/A | 13.82B | | 3 Year Earnings Growth | N/A | 6.88% |
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| Sector | | EADDX | Category Avg | | Utilities | | N/A | 5.21 | | Business services | | N/A | 4.14 | | Financials | | N/A | 29.07 | | Telecommunications | | N/A | 7.27 | | Media | | N/A | 6.00 | | Consumer goods | | N/A | 7.94 | | Energy | | N/A | 7.97 | | Hardware | | N/A | 3.62 | | Health | | N/A | 9.85 | | Software | | N/A | 2.12 | | Consumer services | | N/A | 8.33 | | Industrial materials | | N/A | 8.48 |
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| Sector | EADDX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 33.39 | 31.41 | | AA | 0.00 | 6.08 | | A | 0.00 | 8.23 | | BBB | 0.96 | 16.61 | | BB | 19.70 | 16.11 | | B | 32.53 | 12.99 | | BELOW B | 7.52 | 6.21 | | OTHER | 5.91 | 2.35 |
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| Averages | EADDX | Category Avg | |
Maturity
| N/A | 7.52 | |
Duration
| 2.46 | 4.52 | |
Credit Quality
| BBB | BBB |
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0.79% Nasdaq 
Holdings
