| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.77 | | Stocks: | 98.23 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 24.89% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BP PLC | BP | 2.90 | 32.52 | | DIAMOND OFFSHORE DRL | DO | 2.84 | 86.19 | | ANNALY CAPITAL MANAG | NLY | 2.68 | 27.79 | | Vodafone Group PLC | N/A | 2.50 | 23.46 | | TOTAL SA | FP | 2.49 | N/A | | OCCIDENTAL PET | OXY | 2.49 | 38.62 | | INTL BUSINESS MACH | IBM | 2.31 | 54.57 | | PRUDENTIAL FINCL INC | PRU | 2.23 | 66.66 | | GOLDMAN SACHS GRP | GS | 2.23 | 100.43 | | GDF SUEZ | GSZ | 2.22 | N/A |
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| Averages | EDIAX | Category Avg | | Price/Earnings | 13.80 | 15.21 | | Price/Book | 1.87 | 1.67 | | Price/Sales | 1.03 | 0.98 | | Price/Cashflow | 7.36 | 6.73 | | Median Market Cap | 45.98B | 31.19B | | 3 Year Earnings Growth | 13.97% | 7.74% |
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| Sector | | EDIAX | Category Avg | | Utilities | | 5.76 | 4.70 | | Business services | | 2.80 | 2.84 | | Financials | | 21.21 | 20.66 | | Telecommunications | | 9.74 | 5.74 | | Media | | 1.01 | 3.47 | | Consumer goods | | 9.15 | 9.98 | | Energy | | 17.71 | 15.08 | | Hardware | | 5.50 | 5.18 | | Health | | 10.61 | 10.65 | | Software | | 0.00 | 2.11 | | Consumer services | | 8.39 | 7.44 | | Industrial materials | | 8.12 | 12.13 |
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| Sector | EDIAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 3.69 | | AA | N/A | 0.84 | | A | N/A | 2.50 | | BBB | N/A | 11.16 | | BB | N/A | 48.64 | | B | N/A | 26.93 | | BELOW B | N/A | 5.85 | | OTHER | N/A | 0.40 |
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| Averages | EDIAX | Category Avg | |
Maturity
| N/A | 5.42 | |
Duration
| N/A | 1.64 | |
Credit Quality
| N/A | BB |
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0.07% Nasdaq 
0.22%
Holdings
