| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.46 | | Stocks: | 98.15 | | Bonds: | 0.36 | | Other: | 1.04 |
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| TOP 10 HOLDINGS ( 15.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | WELLS FARGO & CO NEW | WFC | 2.27 | -3.39 | | PFIZER INC | PFE | 2.04 | 10.95 | | JP MORGAN CHASE CO | JPM | 2.02 | 35.59 | | BK OF AMERICA CP | BAC | 1.83 | 13.14 | | Cisco Systems, Inc. | CSCO | 1.47 | 46.75 | | P N C FIN SVCS GR | PNC | 1.31 | 16.73 | | HEWLETT PACKARD CO | HPQ | 1.30 | 37.31 | | COCA COLA CO THE | KO | 1.28 | 31.92 | | Merck & Co | N/A | 1.16 | N/A | | Google Inc. | GOOG | 1.03 | 91.73 |
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| Averages | FADBX | Category Avg | | Price/Earnings | 16.93 | 16.40 | | Price/Book | 1.58 | 1.98 | | Price/Sales | 0.79 | 1.10 | | Price/Cashflow | 6.40 | 8.07 | | Median Market Cap | 10.24B | 29.74B | | 3 Year Earnings Growth | 9.67% | 10.85% |
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| Sector | | FADBX | Category Avg | | Utilities | | 2.64 | 2.95 | | Business services | | 4.45 | 4.32 | | Financials | | 18.58 | 16.11 | | Telecommunications | | 4.62 | 5.36 | | Media | | 2.61 | 2.78 | | Consumer goods | | 10.61 | 10.18 | | Energy | | 11.70 | 11.55 | | Hardware | | 10.42 | 9.80 | | Health | | 11.74 | 11.95 | | Software | | 2.66 | 4.36 | | Consumer services | | 8.64 | 9.15 | | Industrial materials | | 11.30 | 11.47 |
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| Sector | FADBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
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| Averages | FADBX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
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0.51% Nasdaq 
Holdings
