| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 14.09 | | Stocks: | N/A | | Bonds: | 85.92 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 36.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GNMA CMO 5% | N/A | 5.85 | N/A | | United States Treas Nts 2.375% | N/A | 5.63 | N/A | | AIM Short Term Inv Govt & Agcy Priv Inv | N/A | 4.74 | N/A | | FFCB 4.82% | N/A | 3.33 | N/A | | Tennessee Valley Auth 5.625% | N/A | 3.21 | N/A | | Triad Auto Rec Tr 2006-C 5.31% | N/A | 2.88 | N/A | | United States Treas Nts 1.375% | N/A | 2.79 | N/A | | United States Treas Nts 1% | N/A | 2.78 | N/A | | US Treasury Note | N/A | 2.67 | N/A | | FAMC 3.875% | N/A | 2.47 | N/A |
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| Averages | FADLX | Category Avg | | Price/Earnings | N/A | 15.29 | | Price/Book | N/A | 2.01 | | Price/Sales | N/A | 0.98 | | Price/Cashflow | N/A | 8.05 | | Median Market Cap | N/A | 6.02B | | 3 Year Earnings Growth | N/A | 32.43% |
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| Sector | | FADLX | Category Avg | | Utilities | | N/A | 0.16 | | Business services | | N/A | 0.25 | | Financials | | N/A | 56.63 | | Telecommunications | | N/A | 0.63 | | Media | | N/A | 0.18 | | Consumer goods | | N/A | 1.67 | | Energy | | N/A | 0.18 | | Hardware | | N/A | 0.00 | | Health | | N/A | 2.76 | | Software | | N/A | 0.00 | | Consumer services | | N/A | 36.68 | | Industrial materials | | N/A | 0.87 |
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| Sector | FADLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 57.75 | | AA | N/A | 7.58 | | A | N/A | 14.82 | | BBB | N/A | 14.62 | | BB | N/A | 2.06 | | B | N/A | 1.15 | | BELOW B | N/A | 0.71 | | OTHER | N/A | 1.32 |
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| Averages | FADLX | Category Avg | |
Maturity
| N/A | 2.98 | |
Duration
| N/A | 2.07 | |
Credit Quality
| N/A | AA |
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0.47% Nasdaq 0.00%
Holdings
